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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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$58.3B
| $493K | 0.02% |
2,026
+19
| +0.9% | +$4.4K |
|
527
Danaher
DHR
$152B
| $493K | 0.02% |
2,495
+917
| +58% | +$178K |
|
528
Thermo Fisher Scientific
TMO
$230B
| $490K | 0.02% |
1,209
+167
| +16% | +$69.8K |
|
529
Petrobras
PBR
$119B
| $481K | 0.02% |
38,411
+5,350
| +16% | +$64.1K |
|
530
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $480K | 0.02% |
12,543
-1,836
| -13% | -$67.2K |
|
531
Dollar General
DG
$27.1B
| $478K | 0.02% |
+4,181
| New | +$415K |
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $475K | 0.02% |
1,762
-91
| -5% | -$21.9K |
|
|
NIE
533
Virtus Equity & Convertible Income Fund
NIE
$722M
| $474K | 0.02% |
19,817
-175
| -0.9% | -$3.92K |
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $471K | 0.02% |
4,269
+1,039
| +32% | +$115K |
|
535
Sysco
SYY
$39.3B
| $464K | 0.02% |
6,128
+119
| +2% | +$8.64K |
|
536
General Mills
GIS
$22.2B
| $463K | 0.02% |
8,929
-658
| -7% | -$36.3K |
|
537
iShares MSCI Japan ETF
EWJ
$22.7B
| $462K | 0.02% |
6,159
-11
| -0.2% | -$783 |
|
538
Impinj
PI
$5.2B
| $460K | 0.02% |
4,138
+411
| +11% | +$40.9K |
|
539
Synopsys
SNPS
$84.8B
| $459K | 0.02% |
896
-5
| -0.6% | -$2.33K |
|
540
First Trust Capital Strength ETF
FTCS
$8B
| $455K | 0.02% |
5,009
-287
| -5% | -$25.6K |
|
541
Ametek
AME
$54.2B
| $454K | 0.02% |
2,511
+97
| +4% | +$16.7K |
|
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $454K | 0.02% |
9,010
-4,550
| -34% | -$225K |
|
543
First Horizon
FHN
$11.7B
| $453K | 0.02% |
21,366
+161
| +0.8% | +$3.07K |
|
544
Hasbro
HAS
$13.3B
| $452K | 0.02% |
6,118
+525
| +9% | +$33.1K |
|
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $452K | 0.02% |
5,008
+104
| +2% | +$8.16K |
|
546
Donnelley Financial Solutions
DFIN
$1.19B
| $448K | 0.02% |
7,270
-560
| -7% | -$28.9K |
|
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $446K | 0.02% |
10,655
-1,337
| -11% | -$55.2K |
|
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $446K | 0.02% |
11,887
+363
| +3% | +$13.3K |
|
549
EQT Corp
EQT
$34.1B
| $443K | 0.02% |
+7,601
| New | +$410K |
|
550
FTAI Aviation
FTAI
$20B
| $443K | 0.02% |
3,853
-9,524
| -71% | -$1.07M |
|
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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.