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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.64% |
35,568
+1,446
| +4% | +$734K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$105B
| $17.1M | 0.63% |
75,394
+13,433
| +22% | +$2.75M |
|
28
Uber
UBER
$160B
| $15.8M | 0.58% |
169,305
-22,726
| -12% | -$1.87M |
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $15.3M | 0.56% |
276,377
+4,756
| +2% | +$253K |
|
30
Morgan Stanley
MS
$338B
| $15.1M | 0.56% |
107,514
+1,123
| +1% | +$138K |
|
31
Home Depot
HD
$328B
| $14.8M | 0.54% |
40,299
+1,224
| +3% | +$443K |
|
32
Citigroup
C
$223B
| $14.7M | 0.54% |
172,208
+5,866
| +4% | +$424K |
|
33
Visa
V
$714B
| $14.4M | 0.53% |
40,596
+764
| +2% | +$266K |
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $13.6M | 0.5% |
474,150
+2,257
| +0.5% | +$64.3K |
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $13.1M | 0.48% |
494,267
-14,597
| -3% | -$383K |
|
36
Lam Research
LRCX
$394B
| $13.1M | 0.48% |
134,432
+10,816
| +9% | +$858K |
|
37
NextEra Energy
NEE
$172B
| $12.6M | 0.47% |
181,769
+70,103
| +63% | +$4.87M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$830B
| $12.4M | 0.46% |
20,092
-1,203
| -6% | -$688K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $12.3M | 0.45% |
223,912
+6,778
| +3% | +$359K |
|
40
Booking.com
BKNG
$154B
| $12.1M | 0.44% |
52,050
-5,475
| -10% | -$1.12M |
|
41
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $11.9M | 0.44% |
169,821
-2,124
| -1% | -$138K |
|
42
iShares S&P 500 Growth ETF
IVW
$77.5B
| $11.8M | 0.43% |
106,937
-981
| -0.9% | -$97.1K |
|
43
Blackrock
BLK
$183B
| $11.7M | 0.43% |
11,138
+237
| +2% | +$224K |
|
44
Goldman Sachs
GS
$303B
| $11.6M | 0.43% |
16,406
+152
| +0.9% | +$88.1K |
|
45
PayPal
PYPL
$46.3B
| $11.6M | 0.43% |
155,487
+21,840
| +16% | +$1.5M |
|
46
Netflix
NFLX
$341B
| $11.5M | 0.43% |
86,170
-13,200
| -13% | -$1.49M |
|
47
Micron Technology
MU
$1.06T
| $11.5M | 0.42% |
93,479
+18,553
| +25% | +$1.73M |
|
48
T. Rowe Price
TROW
$24B
| $11.3M | 0.42% |
117,194
+15,110
| +15% | +$1.39M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.3M | 0.42% |
89,254
+12,136
| +16% | +$1.35M |
|
|
NVO
50
Novo Nordisk
NVO
$202B
| $11M | 0.41% |
159,384
+24,481
| +18% | +$1.67M |
|
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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.