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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.48M | 0.05% |
10,983
-229
| -2% | -$28.6K |
|
302
Honeywell
HON
$68.9B
| $1.48M | 0.05% |
6,755
+590
| +10% | +$119K |
|
303
Comfort Systems
FIX
$53.5B
| $1.48M | 0.05% |
2,754
-2,886
| -51% | -$1.26M |
|
304
Vistra
VST
$46B
| $1.46M | 0.05% |
7,516
-2,281
| -23% | -$338K |
|
305
Vale
VALE
$64B
| $1.46M | 0.05% |
149,935
+11,335
| +8% | +$107K |
|
306
Liberty Energy
LBRT
$3.1B
| $1.45M | 0.05% |
126,738
+18,629
| +17% | +$226K |
|
307
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $1.45M | 0.05% |
27,321
-1,536
| -5% | -$78.4K |
|
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.45M | 0.05% |
8,833
-212
| -2% | -$33.6K |
|
309
Mueller Water Products
MWA
$3.81B
| $1.45M | 0.05% |
60,323
+24,844
| +70% | +$615K |
|
310
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.45M | 0.05% |
8,861
-97
| -1% | -$15.1K |
|
311
WisdomTree
WT
$3.7B
| $1.44M | 0.05% |
124,851
+24,767
| +25% | +$232K |
|
312
Toyota
TM
$230B
| $1.43M | 0.05% |
8,292
+1,202
| +17% | +$217K |
|
313
Fabrinet
FN
$14.8B
| $1.42M | 0.05% |
4,817
+431
| +10% | +$96K |
|
314
Nike
NKE
$58.7B
| $1.42M | 0.05% |
19,918
+973
| +5% | +$58.4K |
|
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.41M | 0.05% |
6,282
+158
| +3% | +$32.7K |
|
316
Williams Companies
WMB
$90.2B
| $1.41M | 0.05% |
22,438
+2,151
| +11% | +$127K |
|
317
Emcor
EME
$32.6B
| $1.41M | 0.05% |
2,634
-1,091
| -29% | -$481K |
|
318
Piper Sandler
PIPR
$5.34B
| $1.41M | 0.05% |
20,252
+2,040
| +11% | +$127K |
|
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.39M | 0.05% |
7,607
+3,896
| +105% | +$672K |
|
320
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.05% |
6,359
-82
| -1% | -$17K |
|
321
Atlassian
TEAM
$48.2B
| $1.38M | 0.05% |
6,803
+1,248
| +22% | +$260K |
|
322
Blackstone
BX
$107B
| $1.37M | 0.05% |
9,172
-99
| -1% | -$13.6K |
|
323
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.36M | 0.05% |
30,479
-701
| -2% | -$30.8K |
|
324
Intuit
INTU
$97.9B
| $1.36M | 0.05% |
1,727
+86
| +5% | +$58.2K |
|
325
Noble Corp
NE
$7.31B
| $1.36M | 0.05% |
51,134
+4,217
| +9% | +$101K |
|
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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.