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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 | |
|---|---|---|---|---|---|---|
326
Gates Industrial Corp
GTES
$6.55B
| $1.36M | 0.05% |
58,904
-8,620
| -13% | -$174K |
|
327
Genmab
GMAB
$20.4B
| $1.34M | 0.05% |
64,925
+12,888
| +25% | +$265K |
|
328
Newmont
NEM
$135B
| $1.34M | 0.05% |
22,923
+12,296
| +116% | +$656K |
|
329
Intapp
INTA
$3.33B
| $1.33M | 0.05% |
+25,761
| New | +$1.41M |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.33M | 0.05% |
15,029
-14,610
| -49% | -$1.27M |
|
331
Enbridge
ENB
$110B
| $1.33M | 0.05% |
29,237
+10,447
| +56% | +$474K |
|
332
Itron
ITRI
$4.27B
| $1.32M | 0.05% |
10,058
+3,612
| +56% | +$409K |
|
333
Zoetis
ZTS
$32B
| $1.32M | 0.05% |
8,462
+2,338
| +38% | +$371K |
|
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.32M | 0.05% |
+67,105
| New | +$1.31M |
|
335
Greif
GEF
$4.78B
| $1.3M | 0.05% |
19,937
+2,166
| +12% | +$123K |
|
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $1.29M | 0.05% |
12,823
+5,878
| +85% | +$591K |
|
337
American Electric Power
AEP
$66.6B
| $1.28M | 0.05% |
12,378
-253
| -2% | -$26.3K |
|
|
FISV
338
Fiserv Inc
FISV
$28.3B
| $1.28M | 0.05% |
7,410
+264
| +4% | +$47.9K |
|
339
Progressive
PGR
$127B
| $1.26M | 0.05% |
4,738
+1,804
| +61% | +$494K |
|
340
Ferguson
FERG
$44.2B
| $1.26M | 0.05% |
5,797
+696
| +14% | +$128K |
|
341
Celestica
CLS
$37.7B
| $1.26M | 0.05% |
8,044
-300
| -4% | -$31.9K |
|
342
Constellation Energy
CEG
$98.1B
| $1.25M | 0.05% |
3,863
-1,597
| -29% | -$423K |
|
343
Ecolab
ECL
$80.4B
| $1.25M | 0.05% |
4,625
+42
| +0.9% | +$10.7K |
|
344
Interparfums
IPAR
$3.77B
| $1.24M | 0.05% |
9,452
+1,124
| +13% | +$137K |
|
345
Encompass Health
EHC
$11.9B
| $1.23M | 0.05% |
10,030
+249
| +3% | +$28.4K |
|
346
Boeing
BA
$166B
| $1.22M | 0.05% |
5,846
+802
| +16% | +$151K |
|
347
US Physical Therapy
USPH
$1.17B
| $1.22M | 0.04% |
15,555
+1,853
| +14% | +$137K |
|
348
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.2M | 0.04% |
9,157
+895
| +11% | +$112K |
|
349
T-Mobile US
TMUS
$195B
| $1.2M | 0.04% |
5,035
-190
| -4% | -$46.4K |
|
350
Morningstar
MORN
$8.16B
| $1.19M | 0.04% |
3,798
+17
| +0.4% | +$5.03K |
|
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BW
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.