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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
Cap. Flow
+$91.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$32.6M
2
RH icon
RH
RH
+$6.56M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.1M
3
MSCI icon
MSCI
MSCI
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
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
PFFA icon
451
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$700K 0.03%
33,625
-6,856
-17% -$141K
HWM icon
452
Howmet Aerospace
HWM
$106B
$699K 0.03%
3,757
+346
+10% +$53.2K
NRP icon
453
Natural Resource Partners
NRP
$1.49B
$697K 0.03%
7,300
– –
RAL
454
Ralliant Corp
RAL
$6.83B
$692K 0.03%
+14,068
New +$693K
IDA icon
455
Idacorp
IDA
$7.85B
$689K 0.03%
+5,968
New +$691K
CAH icon
456
Cardinal Health
CAH
$54.6B
$686K 0.03%
4,083
-479
-10% -$71.1K
IWY icon
457
iShares Russell Top 200 Growth ETF
IWY
$16B
$686K 0.03%
2,780
+2
+0.1% +$445
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$680K 0.03%
19,276
-3,338
-15% -$112K
PZZA icon
459
Papa John's
PZZA
$781M
$676K 0.02%
+13,806
New +$563K
CPRT icon
460
Copart
CPRT
$30.5B
$674K 0.02%
13,733
-235
-2% -$13.2K
TFI icon
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$673K 0.02%
15,075
-575
-4% -$25.5K
IVOO icon
462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$669K 0.02%
6,375
-74
-1% -$7.36K
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$662K 0.02%
26,163
+4,232
+19% +$100K
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$660K 0.02%
2,745
+31
+1% +$6.76K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$653K 0.02%
8,102
-300
-4% -$23.6K
IDEV icon
466
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$648K 0.02%
8,516
+364
+4% +$26.3K
FXH icon
467
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$636K 0.02%
6,135
-353
-5% -$35.5K
NUE icon
468
Nucor
NUE
$56.8B
$636K 0.02%
4,906
+456
+10% +$53.3K
CVS icon
469
CVS Health
CVS
$119B
$633K 0.02%
9,170
-137,431
-94% -$9.01M
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$630K 0.02%
5,765
-206
-3% -$20.3K
PH icon
471
Parker-Hannifin
PH
$125B
$627K 0.02%
898
-256
-22% -$162K
ARGX icon
472
argenx
ARGX
$64B
$625K 0.02%
+1,134
New +$658K
SCHF icon
473
Schwab International Equity ETF
SCHF
$69.3B
$620K 0.02%
28,052
+69
+0.2% +$1.44K
JXN icon
474
Jackson Financial
JXN
$9.09B
$618K 0.02%
6,960
+28
+0.4% +$2.27K
FDUS icon
475
Fidus Investment
FDUS
$748M
$616K 0.02%
30,487
-4,954
-14% -$96.7K
17 18
19
20 21

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FNBOO
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DAS
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BSA
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CVA
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BW
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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.