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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
MUNI icon
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$540K 0.02%
10,511
-94
-0.9% -$4.8K
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$537K 0.02%
3,411
-333
-9% -$47.2K
ED icon
503
Consolidated Edison
ED
$39.8B
$534K 0.02%
5,317
-90
-2% -$9.53K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$530K 0.02%
3,824
+108
+3% +$13.7K
ISRG icon
505
Intuitive Surgical
ISRG
$132B
$530K 0.02%
975
+117
+14% +$61.2K
AIG icon
506
American International
AIG
$40.2B
$528K 0.02%
6,166
-51
-0.8% -$4.25K
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14B
$524K 0.02%
2,776
+286
+11% +$47.5K
CASY icon
508
Casey's General Stores
CASY
$28B
$524K 0.02%
+1,026
New +$473K
WRB icon
509
W.R. Berkley
WRB
$25.4B
$523K 0.02%
7,117
-266
-4% -$19.1K
IGSB icon
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$522K 0.02%
9,888
-374
-4% -$19.5K
PPL
511
PPL Corp
PPL
$25.7B
$522K 0.02%
15,390
+2,916
+23% +$101K
WRBY icon
512
Warby Parker
WRBY
$3.09B
$520K 0.02%
23,716
+9,560
+68% +$177K
APD icon
513
Air Products & Chemicals
APD
$68.6B
$515K 0.02%
1,827
+20
+1% +$5.47K
SFD
514
Smithfield Foods
SFD
$8.64B
$515K 0.02%
21,900
-6,238
-22% -$138K
PAYX icon
515
Paychex
PAYX
$45.2B
$514K 0.02%
3,536
-48
-1% -$7.23K
HYS icon
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$511K 0.02%
5,382
+79
+1% +$7.35K
SEZL
517
Sezzle
SEZL
$4.18B
$511K 0.02%
+2,849
New +$252K
ISCB icon
518
iShares Morningstar Small-Cap ETF
ISCB
$287M
$509K 0.02%
8,728
– –
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$503K 0.02%
7,614
+36
+0.5% +$2.14K
RCL icon
520
Royal Caribbean
RCL
$74.7B
$502K 0.02%
1,602
-203
-11% -$48.3K
SCHM icon
521
Schwab US Mid-Cap ETF
SCHM
$14.9B
$501K 0.02%
17,851
-445
-2% -$11.7K
CDW icon
522
CDW
CDW
$18.5B
$498K 0.02%
2,787
-98
-3% -$16.6K
VLU icon
523
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$496K 0.02%
2,583
-171
-6% -$31.1K
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$494K 0.02%
3,061
-88
-3% -$14K
STWD icon
525
Starwood Property Trust
STWD
$5.85B
$494K 0.02%
24,602
-4,802
-16% -$93.3K
19 20
21
22 23

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FNBOO
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BSA
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CVA
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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.