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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 | |
|---|---|---|---|---|---|---|
401
MPLX
MPLX
$60.1B
| $918K | 0.03% |
17,813
+11,204
| +170% | +$569K |
|
402
Live Oak Bancshares
LOB
$1.86B
| $917K | 0.03% |
30,765
+3,353
| +12% | +$90.4K |
|
403
Baker Hughes
BKR
$62B
| $917K | 0.03% |
23,909
+1,442
| +6% | +$54.4K |
|
404
Dell
DELL
$295B
| $914K | 0.03% |
7,456
+3,647
| +96% | +$373K |
|
405
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $914K | 0.03% |
31,275
+4,356
| +16% | +$125K |
|
406
iShares Bitcoin Trust
IBIT
$58.6B
| $913K | 0.03% |
+14,922
| New | +$836K |
|
407
AeroVironment
AVAV
$7.52B
| $912K | 0.03% |
3,202
-690
| -18% | -$117K |
|
408
Huntington Bancshares
HBAN
$34.2B
| $900K | 0.03% |
53,670
+7,547
| +16% | +$114K |
|
409
Pembina Pipeline
PBA
$27.9B
| $894K | 0.03% |
23,821
+1
| +0% | +$38 |
|
410
Equinix
EQIX
$103B
| $884K | 0.03% |
1,111
-108
| -9% | -$91.6K |
|
411
Northrop Grumman
NOC
$77.5B
| $878K | 0.03% |
1,756
-48
| -3% | -$23.6K |
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $874K | 0.03% |
17,388
+1
| +0% | +$50 |
|
413
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $872K | 0.03% |
10,605
-291
| -3% | -$22.2K |
|
414
Chord Energy
CHRD
$7.99B
| $867K | 0.03% |
8,948
+782
| +10% | +$74.4K |
|
415
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $861K | 0.03% |
10,941
+1,533
| +16% | +$120K |
|
416
SPS Commerce
SPSC
$3.06B
| $855K | 0.03% |
6,283
+605
| +11% | +$83.9K |
|
417
Oneok
OKE
$59.7B
| $826K | 0.03% |
10,120
+1,854
| +22% | +$155K |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $824K | 0.03% |
10,369
-1,437
| -12% | -$113K |
|
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $816K | 0.03% |
15,588
+383
| +3% | +$19.1K |
|
420
Vanguard Total International Stock ETF
VXUS
$163B
| $814K | 0.03% |
11,778
+1,865
| +19% | +$121K |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $810K | 0.03% |
11,127
-156
| -1% | -$11.3K |
|
422
Vanguard Total World Stock ETF
VT
$81.2B
| $810K | 0.03% |
6,301
+92
| +1% | +$11K |
|
423
Adobe
ADBE
$116B
| $808K | 0.03% |
2,089
-1,013
| -33% | -$390K |
|
|
DFAI
424
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $805K | 0.03% |
23,285
-58
| -0.2% | -$1.9K |
|
425
Travelers Companies
TRV
$77.2B
| $802K | 0.03% |
2,996
-72
| -2% | -$19K |
|
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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.