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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 | |
|---|---|---|---|---|---|---|
476
3M
MMM
$89.9B
| $616K | 0.02% |
4,044
-1,669
| -29% | -$239K |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $614K | 0.02% |
12,906
+925
| +8% | +$43.7K |
|
478
Coupang
CPNG
$29.7B
| $613K | 0.02% |
20,475
+3,314
| +19% | +$84.9K |
|
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $605K | 0.02% |
7,473
-112
| -1% | -$9.09K |
|
480
SoFi Technologies
SOFI
$23.3B
| $602K | 0.02% |
33,050
-805
| -2% | -$10.6K |
|
481
Linde
LIN
$226B
| $600K | 0.02% |
1,278
+70
| +6% | +$32K |
|
482
Vanguard Information Technology ETF
VGT
$147B
| $598K | 0.02% |
7,208
-1,952
| -21% | -$142K |
|
483
Flutter Entertainment
FLUT
$17.7B
| $594K | 0.02% |
2,077
-2
| -0.1% | -$491 |
|
484
HDFC Bank
HDB
$119B
| $589K | 0.02% |
15,362
+446
| +3% | +$16.2K |
|
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $578K | 0.02% |
72,055
+169
| +0.2% | +$1.31K |
|
486
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $572K | 0.02% |
32,117
-5,611
| -15% | -$97.9K |
|
487
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $571K | 0.02% |
9,365
| – | – |
|
488
Xcel Energy
XEL
$47.8B
| $569K | 0.02% |
8,351
+2,353
| +39% | +$163K |
|
489
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $565K | 0.02% |
6,813
+50
| +0.7% | +$3.99K |
|
490
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $563K | 0.02% |
5,880
-3,252
| -36% | -$307K |
|
491
S&P Global
SPGI
$131B
| $561K | 0.02% |
1,064
-202
| -16% | -$101K |
|
492
Fidelity MSCI Materials Index ETF
FMAT
$622M
| $561K | 0.02% |
11,248
| – | – |
|
493
Agnico Eagle Mines
AEM
$104B
| $558K | 0.02% |
4,695
+141
| +3% | +$16.4K |
|
494
Ford
F
$55.3B
| $557K | 0.02% |
51,315
-13,191
| -20% | -$134K |
|
495
Apollo Global Management
APO
$79.7B
| $554K | 0.02% |
3,907
-21
| -0.5% | -$2.79K |
|
|
B
496
Barrick Mining
B
$75.1B
| $554K | 0.02% |
26,593
+4,419
| +20% | +$86.4K |
|
497
Royal Gold
RGLD
$22.3B
| $550K | 0.02% |
3,090
| – | – |
|
498
Genesis Energy
GEL
$1.96B
| $547K | 0.02% |
+31,766
| New | +$482K |
|
499
Dutch Bros
BROS
$6.88B
| $546K | 0.02% |
7,990
+506
| +7% | +$33K |
|
500
Corning
GLW
$128B
| $545K | 0.02% |
10,368
+203
| +2% | +$9.5K |
|
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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.