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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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$24.5B
| $263K | 0.01% |
2,375
+326
| +16% | +$36.6K |
|
677
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $263K | 0.01% |
2,321
-583
| -20% | -$61.5K |
|
678
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
| $262K | 0.01% |
10,937
-118
| -1% | -$2.83K |
|
679
Fair Isaac
FICO
$24.9B
| $261K | 0.01% |
143
-122
| -46% | -$229K |
|
680
Dick's Sporting Goods
DKS
$12.1B
| $261K | 0.01% |
1,319
+95
| +8% | +$17.6K |
|
681
Becton Dickinson
BDX
$51.6B
| $261K | 0.01% |
1,514
-570
| -27% | -$104K |
|
682
Rockwell Automation
ROK
$47.8B
| $260K | 0.01% |
783
-45
| -5% | -$12.8K |
|
683
Datadog
DDOG
$85.1B
| $259K | 0.01% |
+1,930
| New | +$214K |
|
684
Delta Air Lines
DAL
$52.7B
| $259K | 0.01% |
+5,264
| New | +$242K |
|
685
Carlisle Companies
CSL
$14.2B
| $258K | 0.01% |
692
-10
| -1% | -$3.71K |
|
686
Whirlpool
WHR
$2.68B
| $258K | 0.01% |
2,539
-17
| -0.7% | -$1.41K |
|
|
PEO
687
Adams Natural Resources Fund
PEO
$793M
| $257K | 0.01% |
12,011
-92
| -0.8% | -$1.9K |
|
688
Generac Holdings
GNRC
$10.8B
| $254K | 0.01% |
+1,775
| New | +$217K |
|
689
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $253K | 0.01% |
4,860
-320
| -6% | -$15.2K |
|
690
Amplify Cybersecurity ETF
HACK
$2.97B
| $252K | 0.01% |
2,921
-101
| -3% | -$7.87K |
|
691
Synchrony
SYF
$25.4B
| $250K | 0.01% |
3,750
-60
| -2% | -$3.35K |
|
692
Hershey
HSY
$36B
| $250K | 0.01% |
1,504
-410
| -21% | -$67.6K |
|
693
Yum! Brands
YUM
$42B
| $249K | 0.01% |
1,680
+1
| +0.1% | +$146 |
|
694
Edwards Lifesciences
EW
$52B
| $249K | 0.01% |
3,182
-589
| -16% | -$43.9K |
|
695
Digital Realty Trust
DLR
$68.8B
| $246K | 0.01% |
1,412
-16
| -1% | -$2.62K |
|
696
Moody's
MCO
$89.2B
| $245K | 0.01% |
488
-17
| -3% | -$7.87K |
|
697
General Motors
GM
$75.7B
| $244K | 0.01% |
4,967
-2,201
| -31% | -$104K |
|
698
MasTec
MTZ
$19.4B
| $244K | 0.01% |
+1,430
| New | +$206K |
|
|
BSMP
699
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $243K | 0.01% |
9,912
-65
| -0.7% | -$1.59K |
|
700
STAG Industrial
STAG
$7.17B
| $243K | 0.01% |
6,702
+80
| +1% | +$2.77K |
|
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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.