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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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$188B
| $443K | 0.02% |
3,069
-256
| -8% | -$26.5K |
|
552
Raymond James Financial
RJF
$34.5B
| $442K | 0.02% |
2,880
+67
| +2% | +$9.59K |
|
553
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $442K | 0.02% |
4,292
+1,124
| +35% | +$115K |
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $441K | 0.02% |
4,616
| – | – |
|
|
FLG
555
Flagstar Bank National Association
FLG
$5.58B
| $441K | 0.02% |
41,572
-381
| -0.9% | -$4.35K |
|
556
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $438K | 0.02% |
5,060
-541
| -10% | -$44.8K |
|
557
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $438K | 0.02% |
5,376
+695
| +15% | +$51.3K |
|
558
Hewlett Packard
HPE
$69.3B
| $437K | 0.02% |
21,377
-4,219
| -16% | -$70.7K |
|
559
Vanguard Health Care ETF
VHT
$19.3B
| $437K | 0.02% |
1,758
-10
| -0.6% | -$2.47K |
|
560
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $429K | 0.02% |
19,007
-686
| -3% | -$15.1K |
|
561
Capital One
COF
$132B
| $425K | 0.02% |
1,998
+585
| +41% | +$109K |
|
562
Chipotle Mexican Grill
CMG
$48.1B
| $425K | 0.02% |
7,568
+648
| +9% | +$33K |
|
563
Exelon
EXC
$45.3B
| $424K | 0.02% |
9,760
+2,081
| +27% | +$92.7K |
|
564
National Grid
NGG
$79.8B
| $424K | 0.02% |
5,774
+137
| +2% | +$9.41K |
|
565
Steris
STE
$22.8B
| $421K | 0.02% |
1,752
-527
| -23% | -$123K |
|
566
GFL Environmental
GFL
$15.5B
| $420K | 0.02% |
+8,318
| New | +$408K |
|
567
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $419K | 0.02% |
17,577
-333
| -2% | -$7.9K |
|
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $416K | 0.02% |
6,954
-112
| -2% | -$6.71K |
|
569
HealthEquity
HQY
$7.97B
| $416K | 0.02% |
3,972
+592
| +18% | +$56.1K |
|
570
Sherwin-Williams
SHW
$83.7B
| $407K | 0.02% |
1,184
-5
| -0.4% | -$1.73K |
|
571
Nasdaq
NDAQ
$55.5B
| $404K | 0.01% |
4,523
-172
| -4% | -$13.7K |
|
572
Sanofi
SNY
$107B
| $404K | 0.01% |
+8,367
| New | +$428K |
|
573
Freeport-McMoran
FCX
$110B
| $402K | 0.01% |
9,269
+606
| +7% | +$23K |
|
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $399K | 0.01% |
4,190
+565
| +16% | +$48.4K |
|
575
First Solar
FSLR
$22B
| $399K | 0.01% |
2,411
-74
| -3% | -$10.9K |
|
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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.