LF
| |
LEVEL FOUR ADVISORY SERVICES, LLC13F | |
| LEVEL FOUR ADVISORY SERVICES, LLC | |
| Last update 2025-05-14 | 752 Stocks (44 new) |
| Value $2.43 Bil | Turnover 7 % |
LEVEL FOUR ADVISORY SERVICES, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 505,583 | 112,305.5 | -0.40% | 4.620 | -0.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
LGRO |
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
| 2,312,167 | 73,589.4 | +5.19% | 3.030 | +0.15% | 84.080 | +19.77% | +8.82% | 102.4 | ||
QQQ | INVESCO QQQ Trust | 131,762 | 61,786.3 | -3.82% | 2.540 | -0.11% | 0.020 | +21.03% | +10.81% | 360,250.4 | ||
MSFT | Microsoft Corp | 148,955 | 55,916.6 | +4.93% | 2.300 | +0.11% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 226,795 | 43,150.1 | -1.55% | 1.770 | -0.03% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 633,885 | 31,903.5 | +0.48% | 1.310 | +0.01% | 0.170 | +1.15% | +2.44% | 18,862.0 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 351,777 | 30,956.5 | +5.73% | 1.270 | +0.07% | 0.240 | +16.41% | +6.73% | 13,113.1 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 892,652 | 28,814.8 | +18.32% | 1.180 | +0.18% | 0.910 | +15.66% | +9.89% | 4,724.7 | ||
NVDA | NVIDIA Corp | 261,484 | 28,339.8 | -3.31% | 1.170 | -0.05% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 436,977 | 27,844.3 | +9.17% | 1.150 | +0.10% | 0.420 | +9.88% | +22.53% | 7,920.7 |
LEVEL FOUR ADVISORY SERVICES, LLC's Historical Top Holdings Breakdowns
LEVEL FOUR ADVISORY SERVICES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-03-31 | Reduce Reduce | -0.64% | 182.82 ($190.45) 196.21 | $198.32 | 4.13% | Reduce -67.52% | 40,694 | -84,594 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.35% | 74.85 ($80.6) 84.89 | $90.86 | 12.73% | Reduce -56.53% | 87,448 | -113,718 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +0.18% | 31.84 ($33.52) 34.63 | $36.56 | 9.07% | Add 18.32% | 892,652 | 138,229 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.16% | 91.17 ($93.56) 95.39 | $94.52 | 1.03% | Reduce -82.38% | 9,132 | -42,683 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.16% | 198.1 ($216.92) 229.79 | $223.55 | 3.06% | Reduce -34.91% | 32,754 | -17,569 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.16% | 69.3 ($82.59) 90.95 | $70.73 | -14.36% | Add 66.22% | 134,903 | 53,744 | |
LGRO |
Level Four Large Cap Growth Active ETF
Level Four Large Cap Growth Active ETF
| 2025-03-31 | Add Add | +0.15% | 31.51 ($34.69) 36.66 | $37.81 | 8.99% | Add 5.19% | 2,312,167 | 114,145 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.15% | 95.85 ($97.76) 99.25 | $98.29 | 0.54% | Add 18.53% | 228,331 | 35,698 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.15% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Reduce -12.07% | 48,772 | -6,697 | |
APA | APA Corp | 2025-03-31 | Add Add | +0.14% | 18.54 ($21.97) 25.45 | $19.30 | -12.15% | Add 69.62% | 380,102 | 156,010 |
LEVEL FOUR ADVISORY SERVICES, LLC Total Holding History ($B)
LEVEL FOUR ADVISORY SERVICES, LLC's Asset Allocation
LEVEL FOUR ADVISORY SERVICES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LEVEL FOUR ADVISORY SERVICES, LLC's Hypothetical Growth since 2025-03-31
LEVEL FOUR ADVISORY SERVICES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LEVEL FOUR ADVISORY SERVICES, LLC's Holdings Heat Map
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LEVEL FOUR ADVISORY SERVICES, LLC's Holdings Bubble Chart
LEVEL FOUR ADVISORY SERVICES, LLC News
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