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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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$651B
| $2.14M | 0.08% |
2,668
+263
| +11% | +$189K |
|
252
Coinbase
COIN
$47.1B
| $2.14M | 0.08% |
+6,098
| New | +$1.43M |
|
253
Curtiss-Wright
CW
$22B
| $2.12M | 0.08% |
4,337
-1,740
| -29% | -$687K |
|
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
| $2.09M | 0.08% |
+59,396
| New | +$1.95M |
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.07M | 0.08% |
27,380
-41
| -0.1% | -$2.81K |
|
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.05M | 0.08% |
37,649
+23,255
| +162% | +$1.2M |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.02M | 0.07% |
18,456
-11,571
| -39% | -$1.24M |
|
258
Spotify
SPOT
$113B
| $1.96M | 0.07% |
2,559
+281
| +12% | +$180K |
|
259
Kinder Morgan
KMI
$70.3B
| $1.95M | 0.07% |
66,390
+15,180
| +30% | +$417K |
|
260
Novartis
NVS
$292B
| $1.92M | 0.07% |
15,892
+4,596
| +41% | +$518K |
|
261
UFP Technologies
UFPT
$2.32B
| $1.9M | 0.07% |
7,800
+689
| +10% | +$155K |
|
|
JBTM
262
JBT Marel
JBTM
$6.14B
| $1.87M | 0.07% |
15,547
+1,817
| +13% | +$203K |
|
263
PNC Financial Services
PNC
$96.6B
| $1.85M | 0.07% |
9,928
-595
| -6% | -$101K |
|
264
Mercado Libre
MELI
$99.7B
| $1.8M | 0.07% |
690
+39
| +6% | +$91.1K |
|
265
AstraZeneca
AZN
$252B
| $1.8M | 0.07% |
12,859
+1,894
| +17% | +$265K |
|
|
BSCP
266
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.79M | 0.07% |
86,363
-452
| -0.5% | -$9.35K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.78M | 0.07% |
29,733
-250
| -0.8% | -$13.9K |
|
268
Avista
AVA
$3.15B
| $1.78M | 0.07% |
46,945
-1,146
| -2% | -$45.2K |
|
269
iShares Silver Trust
SLV
$32.3B
| $1.77M | 0.07% |
54,080
+21,606
| +67% | +$661K |
|
270
General Dynamics
GD
$103B
| $1.77M | 0.07% |
6,068
+240
| +4% | +$66.1K |
|
271
Shell
SHEL
$250B
| $1.75M | 0.06% |
24,791
-1,753
| -7% | -$118K |
|
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.74M | 0.06% |
43,074
-10,218
| -19% | -$392K |
|
273
Pfizer
PFE
$159B
| $1.72M | 0.06% |
71,001
-92,053
| -56% | -$2.15M |
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.69M | 0.06% |
8,588
-36
| -0.4% | -$6.23K |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.69M | 0.06% |
3,834
-205
| -5% | -$85.1K |
|
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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.