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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 | |
|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$6.83B
| $801K | 0.03% |
2,746
+58
| +2% | +$17.5K |
|
427
Unilever
UL
$140B
| $792K | 0.03% |
11,506
+262
| +2% | +$18.4K |
|
428
Global X Silver Miners ETF NEW
SIL
$5.38B
| $791K | 0.03% |
16,433
-157
| -0.9% | -$6.7K |
|
429
Cigna
CI
$73.7B
| $790K | 0.03% |
2,390
+74
| +3% | +$23.9K |
|
430
Trade Desk
TTD
$6.38B
| $790K | 0.03% |
10,972
+1,246
| +13% | +$79.6K |
|
431
iShares US Healthcare Providers ETF
IHF
$1.23B
| $783K | 0.03% |
16,088
-620
| -4% | -$30.5K |
|
432
Bank OZK
OZK
$5.39B
| $781K | 0.03% |
16,585
-219
| -1% | -$9.58K |
|
433
State Street SPDR S&P Software & Services ETF
XSW
$531M
| $780K | 0.03% |
4,107
-174
| -4% | -$29.9K |
|
434
Cambria Global Value ETF
GVAL
$593M
| $778K | 0.03% |
+28,571
| New | +$738K |
|
435
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $776K | 0.03% |
17,802
-6,889
| -28% | -$276K |
|
436
Marvell Technology
MRVL
$195B
| $773K | 0.03% |
9,985
+1,585
| +19% | +$98.9K |
|
437
Towne Bank
TOWN
$3.46B
| $766K | 0.03% |
22,397
| – | – |
|
|
MRSH
438
Marsh
MRSH
$91.9B
| $761K | 0.03% |
3,482
-17
| -0.5% | -$3.84K |
|
439
Community Bank
CBU
$3.32B
| $756K | 0.03% |
13,293
+1,099
| +9% | +$61K |
|
440
Corteva
CTVA
$56B
| $749K | 0.03% |
10,043
+1,038
| +12% | +$69.1K |
|
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $746K | 0.03% |
7,927
+29
| +0.4% | +$2.56K |
|
442
C3.ai
AI
$1.64B
| $739K | 0.03% |
30,092
-1,146
| -4% | -$26.2K |
|
443
NiSource
NI
$19.5B
| $733K | 0.03% |
18,167
-86
| -0.5% | -$3.37K |
|
444
MetLife
MET
$61.3B
| $732K | 0.03% |
9,107
-1,942
| -18% | -$150K |
|
445
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
+1
| New | +$762K |
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $722K | 0.03% |
17,273
+600
| +4% | +$24.7K |
|
447
Vital Farms
VITL
$463M
| $720K | 0.03% |
+18,690
| New | +$631K |
|
448
Norfolk Southern
NSC
$78.3B
| $708K | 0.03% |
2,764
+192
| +7% | +$45.3K |
|
|
AXON
449
Axon Enterprise
AXON
$48.8B
| $706K | 0.03% |
853
+31
| +4% | +$21.1K |
|
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $705K | 0.03% |
15,221
+901
| +6% | +$41.2K |
|
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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.