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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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$6.66B
| $2.86M | 0.11% |
33,620
+6,724
| +25% | +$531K |
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.86M | 0.11% |
26,309
-63
| -0.2% | -$6.21K |
|
228
Abbott
ABT
$195B
| $2.84M | 0.1% |
20,910
+1,158
| +6% | +$153K |
|
229
Kimberly-Clark
KMB
$36.4B
| $2.81M | 0.1% |
21,819
-976
| -4% | -$132K |
|
230
WEC Energy
WEC
$34.6B
| $2.73M | 0.1% |
26,247
-4,344
| -14% | -$462K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.59M | 0.1% |
33,529
+2,365
| +8% | +$180K |
|
232
HP
HPQ
$27.5B
| $2.56M | 0.09% |
104,487
+24,351
| +30% | +$621K |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.56M | 0.09% |
60,254
+17,344
| +40% | +$722K |
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $2.54M | 0.09% |
30,265
-125
| -0.4% | -$10.2K |
|
235
Snap-on
SNA
$20.3B
| $2.47M | 0.09% |
7,924
-257
| -3% | -$81.8K |
|
236
Molina Healthcare
MOH
$10.4B
| $2.44M | 0.09% |
8,201
-60
| -0.7% | -$18.8K |
|
237
iShares Gold Trust
IAU
$66.1B
| $2.43M | 0.09% |
38,957
+28,500
| +273% | +$1.77M |
|
238
NXP Semiconductors
NXPI
$56.4B
| $2.4M | 0.09% |
10,965
+1,895
| +21% | +$370K |
|
239
iShares Select Dividend ETF
DVY
$23.8B
| $2.39M | 0.09% |
17,977
-320
| -2% | -$41.4K |
|
240
American Express
AXP
$225B
| $2.38M | 0.09% |
7,447
+447
| +6% | +$126K |
|
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $2.37M | 0.09% |
63,182
+1,246
| +2% | +$45.7K |
|
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $2.36M | 0.09% |
47,416
| – | – |
|
243
Watsco Inc
WSO
$12.8B
| $2.33M | 0.09% |
5,285
-100
| -2% | -$46.4K |
|
244
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.3M | 0.08% |
44,222
+4,117
| +10% | +$203K |
|
245
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $2.3M | 0.08% |
58,183
-5,199
| -8% | -$193K |
|
246
Life Time Group Holdings
LTH
$9.72B
| $2.27M | 0.08% |
74,763
+15,813
| +27% | +$469K |
|
247
Fortive
FTV
$18B
| $2.22M | 0.08% |
42,658
-6,850
| -14% | -$359K |
|
248
Marathon Petroleum
MPC
$104B
| $2.19M | 0.08% |
13,165
+83
| +0.6% | +$12.4K |
|
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.17M | 0.08% |
50,832
-2,289
| -4% | -$92.3K |
|
250
GE Aerospace
GE
$355B
| $2.15M | 0.08% |
8,356
-422
| -5% | -$92.6K |
|
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Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.