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 | +11.87% | -14.84% | 3,177,447.6 | 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 | +24.73% | +7.99% | 101.3 | ||
QQQ | INVESCO QQQ Trust | 131,762 | 61,786.3 | -3.82% | 2.540 | -0.11% | 0.020 | +24.74% | +9.03% | 357,039.6 | ||
MSFT | Microsoft Corp | 148,955 | 55,916.6 | +4.93% | 2.300 | +0.11% | 0.000 | +31.71% | +19.41% | 3,726,454.5 | Software | |
AMZN | Amazon.com Inc | 226,795 | 43,150.1 | -1.55% | 1.770 | -0.03% | 0.000 | +22.50% | +1.19% | 2,356,741.1 | 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 | +1.10% | +2.24% | 18,547.2 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 351,777 | 30,956.5 | +5.73% | 1.270 | +0.07% | 0.240 | +22.23% | +5.33% | 13,210.1 | ||
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 | +17.14% | +7.45% | 4,620.0 | ||
NVDA | NVIDIA Corp | 261,484 | 28,339.8 | -3.31% | 1.170 | -0.05% | 0.000 | +52.63% | +22.27% | 4,003,827.2 | 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 | +18.28% | +21.55% | 7,714.8 |
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 | $197.55 | 3.73% | 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 | $89.83 | 11.45% | 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 | $35.75 | 6.65% | 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 | $94.75 | 1.27% | 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 | $225.51 | 3.96% | Reduce -34.91% | 32,754 | -17,569 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.16% | 69.3 ($82.59) 90.95 | $71.45 | -13.49% | 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 | $37.53 | 8.19% | 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 | $98.45 | 0.71% | 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 | $575.85 | 6.52% | Reduce -12.07% | 48,772 | -6,697 | |
APA | APA Corp | 2025-03-31 | Add Add | +0.14% | 18.54 ($21.97) 25.45 | $20.25 | -7.81% | Add 69.62% | 380,102 | 156,010 |
LEVEL FOUR ADVISORY SERVICES, LLC Total Holding History ($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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