LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$4.63M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $112M | 4.62% |
505,583
-2,018
| -0.4% | -$468K |
2016 Q4
33 quarters
|
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $73.6M | 3.03% |
2,312,167
+114,145
| +5% | +$3.96M |
2023 Q3
6 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $61.8M | 2.54% |
131,762
-5,228
| -4% | -$2.66M |
2023 Q4
5 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $55.9M | 2.3% |
148,955
+6,996
| +5% | +$2.85M |
2016 Q4
33 quarters
|
|
5
Amazon
AMZN
$2.74T
| $43.2M | 1.77% |
226,795
-3,576
| -2% | -$776K |
2016 Q4
33 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $31.9M | 1.31% |
633,885
+3,029
| +0.5% | +$153K |
2022 Q2
11 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $31M | 1.27% |
351,777
+19,073
| +6% | +$1.76M |
2017 Q1
32 quarters
|
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $28.8M | 1.19% |
892,652
+138,229
| +18% | +$4.63M |
2024 Q2
3 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $28.3M | 1.17% |
261,484
-8,965
| -3% | -$1.14M |
2017 Q3
30 quarters
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $27.8M | 1.15% |
436,977
+36,693
| +9% | +$2.3M |
2023 Q2
7 quarters
|
|
11
AbbVie
ABBV
$501B
| $27.1M | 1.11% |
129,365
+2,216
| +2% | +$431K |
2016 Q4
33 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $26.2M | 1.08% |
45,378
-73
| -0.2% | -$47.1K |
2016 Q4
33 quarters
|
|
13
Conagra Brands
CAG
$6.61B
| $26M | 1.07% |
974,884
+859
| +0.1% | +$22.2K |
2021 Q2
15 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $25.3M | 1.04% |
103,284
+4,259
| +4% | +$1.09M |
2016 Q4
33 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $25.1M | 1.03% |
48,772
-6,697
| -12% | -$3.62M |
2016 Q4
33 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $24.6M | 1.01% |
158,806
+3,771
| +2% | +$684K |
2016 Q4
33 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.6M | 0.93% |
343,515
+8,153
| +2% | +$564K |
2020 Q1
20 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22.6M | 0.93% |
228,331
+35,698
| +19% | +$3.49M |
2016 Q4
33 quarters
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $20.1M | 0.83% |
390,246
+3,998
| +1% | +$214K |
2019 Q1
24 quarters
|
|
20
Broadcom
AVGO
$1.65T
| $19.6M | 0.81% |
117,154
-9,178
| -7% | -$1.94M |
2016 Q4
33 quarters
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $19.3M | 0.79% |
192,829
+8,441
| +5% | +$844K |
2019 Q1
24 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.2M | 0.75% |
34,122
+1,619
| +5% | +$787K |
2016 Q4
33 quarters
|
|
23
UnitedHealth
UNH
$355B
| $17.6M | 0.72% |
33,651
-109
| -0.3% | -$55.7K |
2016 Q4
33 quarters
|
|
24
SPDR Gold Trust
GLD
$139B
| $16.9M | 0.69% |
58,566
+2,859
| +5% | +$756K |
2016 Q4
33 quarters
|
|
25
Walmart Inc
WMT
$922B
| $14.9M | 0.61% |
169,494
-524
| -0.3% | -$49.2K |
2016 Q4
33 quarters
|
|
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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.