We are live on
!
Find out more
LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$15.1M
(-0.62%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
796
New
44
Increased
413
Reduced
263
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$4.44M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$3.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.5% |
| 2 | Technology | 17.09% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $112M | 4.62% |
505,583
-2,018
| -0.4% | -$468K |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
| $73.6M | 3.03% |
2,312,167
+114,145
| +5% | +$3.96M |
|
3
Invesco QQQ Trust
QQQ
$493B
| $61.8M | 2.54% |
131,762
-5,228
| -4% | -$2.66M |
|
4
Microsoft
MSFT
$3.75T
| $55.9M | 2.3% |
148,955
+6,996
| +5% | +$2.85M |
|
5
Amazon
AMZN
$2.76T
| $43.2M | 1.77% |
226,795
-3,576
| -2% | -$776K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $31.9M | 1.31% |
633,885
+3,029
| +0.5% | +$153K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $31M | 1.27% |
351,777
+19,073
| +6% | +$1.76M |
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
| $28.8M | 1.19% |
892,652
+138,229
| +18% | +$4.63M |
|
9
NVIDIA
NVDA
$5.51T
| $28.3M | 1.17% |
261,484
-8,965
| -3% | -$1.14M |
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $27.8M | 1.15% |
436,977
+36,693
| +9% | +$2.3M |
|
11
AbbVie
ABBV
$456B
| $27.1M | 1.11% |
129,365
+2,216
| +2% | +$431K |
|
12
Meta Platforms (Facebook)
META
$1.45T
| $26.2M | 1.08% |
45,378
-73
| -0.2% | -$47.1K |
|
13
Conagra Brands
CAG
$7.69B
| $26M | 1.07% |
974,884
+859
| +0.1% | +$22.2K |
|
14
JPMorgan Chase
JPM
$942B
| $25.3M | 1.04% |
103,284
+4,259
| +4% | +$1.09M |
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.1M | 1.03% |
48,772
-6,697
| -12% | -$3.62M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $24.6M | 1.01% |
158,806
+3,771
| +2% | +$684K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $22.6M | 0.93% |
343,515
+8,153
| +2% | +$564K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22.6M | 0.93% |
228,331
+35,698
| +19% | +$3.49M |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $20.1M | 0.83% |
390,246
+3,998
| +1% | +$214K |
|
20
Broadcom
AVGO
$1.77T
| $19.6M | 0.81% |
117,154
-9,178
| -7% | -$1.94M |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $19.3M | 0.79% |
192,829
+8,441
| +5% | +$844K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.75% |
34,122
+1,619
| +5% | +$787K |
|
23
UnitedHealth
UNH
$355B
| $17.6M | 0.72% |
33,651
-109
| -0.3% | -$55.7K |
|
24
SPDR Gold Trust
GLD
$154B
| $16.9M | 0.69% |
58,566
+2,859
| +5% | +$756K |
|
25
Walmart Inc
WMT
$817B
| $14.9M | 0.61% |
169,494
-524
| -0.3% | -$49.2K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Level Four Advisory Services held 796 positions worth $2.43B, down 0.62% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2025 filing shows 44 new, 413 increased, 263 reduced and 44 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2025 buy was PGIM Ultra Short Bond ETF: 47,511 shares worth $2.36M.
- Level Four Advisory Services added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $4.63M increase.
- Level Four Advisory Services's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $16.1M.
- Level Four Advisory Services fully exited Franklin FTSE Japan ETF in Q1 2025, selling an estimated $2.81M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $2.43B portfolio in Q1 2025.
- Level Four Advisory Services opened 44 new positions and closed 44 in Q1 2025.
- Level Four Advisory Services's portfolio value fell 0.62% quarter-over-quarter to $2.43B.
Based on Level Four Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.