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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
SRV
651
NXG Cushing Midstream Energy Fund
SRV
$284M
$296K 0.01%
6,993
-2,532
-27% -$102K
FXR icon
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$293K 0.01%
3,941
-280
-7% -$19.5K
LEN icon
653
Lennar Class A
LEN
$20.8B
$292K 0.01%
2,643
-414
-14% -$44.9K
HOOD icon
654
Robinhood
HOOD
$93.7B
$292K 0.01%
+3,119
New +$185K
LHX icon
655
L3Harris
LHX
$48.9B
$292K 0.01%
1,163
-364
-24% -$83.6K
FNK icon
656
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$291K 0.01%
5,614
– –
WY icon
657
Weyerhaeuser
WY
$17B
$287K 0.01%
11,166
-563
-5% -$14.7K
MSTR icon
658
Strategy Inc
MSTR
$50.6B
$287K 0.01%
709
-25
-3% -$9.11K
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$286K 0.01%
3,487
– –
LH icon
660
Labcorp
LH
$27.2B
$284K 0.01%
1,083
-54
-5% -$13.1K
MDY icon
661
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$279K 0.01%
492
-77
-14% -$41.3K
ROST icon
662
Ross Stores
ROST
$73.3B
$276K 0.01%
2,163
+120
+6% +$16.7K
TY icon
663
TRI-Continental Corp
TY
$1.89B
$276K 0.01%
8,718
+453
+5% +$13.7K
DOW icon
664
Dow Inc
DOW
$22B
$275K 0.01%
10,373
-1,253
-11% -$36.5K
NFJ
665
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$274K 0.01%
22,084
-611
-3% -$7.21K
QYLD icon
666
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$273K 0.01%
16,355
-10,179
-38% -$166K
HRB icon
667
H&R Block
HRB
$6.47B
$272K 0.01%
4,953
-8
-0.2% -$462
SGI
668
Somnigroup International
SGI
$13.5B
$271K 0.01%
3,975
-181
-4% -$11.4K
AVY icon
669
Avery Dennison
AVY
$13.5B
$270K 0.01%
1,539
-317
-17% -$55.6K
CGMU icon
670
Capital Group Municipal Income ETF
CGMU
$6.59B
$268K 0.01%
10,039
– –
MNST icon
671
Monster Beverage
MNST
$91.8B
$268K 0.01%
8,546
-266
-3% -$8.13K
DOL icon
672
WisdomTree True Developed International Fund
DOL
$853M
$267K 0.01%
4,488
– –
IGV icon
673
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$267K 0.01%
2,435
+95
+4% +$9.39K
APH icon
674
Amphenol
APH
$194B
$264K 0.01%
2,674
-647
-19% -$52.9K
PBP icon
675
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$264K 0.01%
12,071
-1,093
-8% -$23.6K
25 26
27
28 29

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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.