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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
GDV icon
576
Gabelli Dividend & Income Trust
GDV
$2.65B
$398K 0.01%
15,320
+1,624
+12% +$39.1K
ROBT icon
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$397K 0.01%
8,223
-390
-5% -$16.8K
TSCO icon
578
Tractor Supply
TSCO
$18.1B
$397K 0.01%
7,523
-1,564
-17% -$80K
BUD icon
579
AB InBev
BUD
$158B
$392K 0.01%
+5,703
New +$383K
BTI icon
580
British American Tobacco
BTI
$121B
$391K 0.01%
8,266
+1,014
+14% +$44.9K
FTHI icon
581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$391K 0.01%
17,110
-13,850
-45% -$302K
CINF icon
582
Cincinnati Financial
CINF
$26.4B
$391K 0.01%
2,623
+556
+27% +$79.6K
SPMD icon
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$388K 0.01%
7,133
-269
-4% -$13.9K
ISTB icon
584
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$382K 0.01%
7,849
-229
-3% -$11.1K
CNP icon
585
CenterPoint Energy
CNP
$25.8B
$381K 0.01%
10,365
+2,285
+28% +$84.7K
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$381K 0.01%
13,001
+575
+5% +$16.4K
SCHW
587
Charles Schwab
SCHW
$191B
$378K 0.01%
4,141
-29
-0.7% -$2.43K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$377K 0.01%
5,944
-349
-6% -$20.7K
XAR icon
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$377K 0.01%
1,786
+441
+33% +$79.9K
TQQQ icon
590
ProShares UltraPro QQQ
TQQQ
$36.2B
$376K 0.01%
+9,070
New +$287K
USB icon
591
US Bancorp
USB
$97.3B
$374K 0.01%
8,273
+2,106
+34% +$88.6K
PFFD icon
592
Global X US Preferred ETF
PFFD
$2.15B
$372K 0.01%
19,755
-2,910
-13% -$54.2K
CCI icon
593
Crown Castle
CCI
$32.4B
$369K 0.01%
3,594
+7
+0.2% +$708
FNDC icon
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$369K 0.01%
8,771
+1,265
+17% +$49.1K
SPYD icon
595
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$368K 0.01%
8,671
-12
-0.1% -$504
EXR icon
596
Extra Space Storage
EXR
$30.2B
$368K 0.01%
2,495
+41
+2% +$5.97K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.9B
$367K 0.01%
+3,460
New +$376K
FLR icon
598
Fluor
FLR
$7.12B
$367K 0.01%
7,159
+913
+15% +$36.4K
FTNT icon
599
Fortinet
FTNT
$122B
$366K 0.01%
3,464
+1,056
+44% +$107K
CL icon
600
Colgate-Palmolive
CL
$72.3B
$365K 0.01%
4,013
-766
-16% -$69.9K
22 23
24
25 26

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.