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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.69M | 0.06% |
18,382
-2,318
| -11% | -$212K |
|
277
Crane NXT
CXT
$2.89B
| $1.68M | 0.06% |
31,187
+4,467
| +17% | +$228K |
|
278
Royal Bank of Canada
RY
$283B
| $1.68M | 0.06% |
12,740
+3
| +0% | +$367 |
|
279
KKR & Co
KKR
$97.6B
| $1.67M | 0.06% |
12,572
-1,763
| -12% | -$206K |
|
280
Truist Financial
TFC
$61.6B
| $1.67M | 0.06% |
38,876
-1,164
| -3% | -$45.5K |
|
281
Merit Medical Systems
MMSI
$5.4B
| $1.67M | 0.06% |
17,865
+1,371
| +8% | +$130K |
|
282
Dominion Energy
D
$57.7B
| $1.66M | 0.06% |
29,372
+1,188
| +4% | +$65.1K |
|
283
Emerson Electric
EMR
$86.6B
| $1.65M | 0.06% |
12,403
+674
| +6% | +$77.3K |
|
284
Valero Energy
VLO
$101B
| $1.65M | 0.06% |
12,288
-1,038
| -8% | -$129K |
|
285
Analog Devices
ADI
$175B
| $1.64M | 0.06% |
6,873
-400
| -5% | -$83.3K |
|
286
Wells Fargo
WFC
$262B
| $1.63M | 0.06% |
20,383
-542
| -3% | -$39.1K |
|
287
GE Vernova
GEV
$243B
| $1.62M | 0.06% |
3,057
-4,043
| -57% | -$1.68M |
|
288
Portland General Electric
POR
$5.83B
| $1.62M | 0.06% |
39,788
+3,102
| +8% | +$130K |
|
289
Yeti Holdings
YETI
$3.03B
| $1.59M | 0.06% |
50,302
+10,577
| +27% | +$317K |
|
290
Acuity Brands
AYI
$10B
| $1.58M | 0.06% |
5,302
-216
| -4% | -$55.9K |
|
|
CYBR
291
DELISTED
CyberArk
CYBR
| $1.57M | 0.06% |
3,859
-1,331
| -26% | -$485K |
|
292
Mobileye
MBLY
$7.29B
| $1.57M | 0.06% |
87,114
+21,943
| +34% | +$335K |
|
293
Installed Building Products
IBP
$6.53B
| $1.56M | 0.06% |
8,666
+1,019
| +13% | +$170K |
|
294
OSI Systems
OSIS
$3.29B
| $1.56M | 0.06% |
6,929
-513
| -7% | -$109K |
|
295
Vanguard Total Bond Market
BND
$161B
| $1.54M | 0.06% |
20,914
+37
| +0.2% | +$2.69K |
|
296
Jabil
JBL
$31.6B
| $1.53M | 0.06% |
7,038
+4,587
| +187% | +$744K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.51M | 0.06% |
31,239
-3,113
| -9% | -$140K |
|
|
298
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.5M | 0.06% |
7,744
-32,950
| -81% | -$6.1M |
|
299
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $1.5M | 0.06% |
13,522
+551
| +4% | +$49K |
|
300
Vertiv
VRT
$99B
| $1.49M | 0.05% |
11,567
+2,480
| +27% | +$241K |
|
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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.