LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Bank of New York Mellon
BNY
$93.4B
| $240K | 0.01% |
+2,633
| New | +$224K |
2025 Q2
0 quarters
|
|
702
Sempra
SRE
$53.6B
| $239K | 0.01% |
3,158
+90
| +3% | +$6.68K |
2024 Q2
4 quarters
|
|
703
Diageo
DEO
$51.2B
| $239K | 0.01% |
+2,369
| New | +$257K |
2025 Q2
0 quarters
|
|
704
Oklo
OKLO
$5.4B
| $239K | 0.01% |
+4,262
| New | +$164K |
2025 Q2
0 quarters
|
|
705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $239K | 0.01% |
5,925
-1,082
| -15% | -$40.6K |
2020 Q1
21 quarters
|
|
706
Southwest Airlines
LUV
$19.2B
| $238K | 0.01% |
7,332
-362
| -5% | -$10.9K |
2024 Q4
2 quarters
|
|
707
ProShares Nasdaq-100 High Income ETF
IQQQ
$400M
| $236K | 0.01% |
+5,780
| New | +$218K |
2025 Q2
0 quarters
|
|
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $236K | 0.01% |
1,731
-3
| -0.2% | -$378 |
2023 Q1
9 quarters
|
|
709
Covista Inc
CVSA
$4.38B
| $235K | 0.01% |
+1,848
| New | +$219K |
2025 Q2
0 quarters
|
|
710
Chime Financial
CHYM
$11B
| $235K | 0.01% |
+6,800
| New | +$224K |
2025 Q2
0 quarters
|
|
711
Primo Brands
PRMB
$6.8B
| $234K | 0.01% |
+7,905
| New | +$253K |
2025 Q2
0 quarters
|
|
712
FirstEnergy
FE
$26.3B
| $234K | 0.01% |
5,810
+523
| +10% | +$21.6K |
2025 Q1
1 quarter
|
|
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $234K | 0.01% |
+11,163
| New | +$214K |
2025 Q2
0 quarters
|
|
714
Allspring Utilities & High Income Fund
ERH
$91.9M
| $233K | 0.01% |
20,151
+910
| +5% | +$10K |
2024 Q3
3 quarters
|
|
715
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $233K | 0.01% |
1,883
| – | – |
2022 Q4
10 quarters
|
|
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $232K | 0.01% |
2,806
-328
| -10% | -$25.8K |
2016 Q4
34 quarters
|
|
717
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $230K | 0.01% |
1,741
+4
| +0.2% | +$502 |
2023 Q2
8 quarters
|
|
718
Domino's
DPZ
$9.73B
| $230K | 0.01% |
509
-273
| -35% | -$128K |
2023 Q3
7 quarters
|
|
719
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $230K | 0.01% |
+6,670
| New | +$214K |
2025 Q2
0 quarters
|
|
720
Clorox
CLX
$10.3B
| $226K | 0.01% |
1,880
+137
| +8% | +$18.3K |
2023 Q1
9 quarters
|
|
721
First Trust Energy AlphaDEX Fund
FXN
$384M
| $225K | 0.01% |
14,807
-1,112
| -7% | -$16.4K |
2016 Q4
34 quarters
|
|
722
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $224K | 0.01% |
4,554
-426
| -9% | -$20.9K |
2017 Q4
30 quarters
|
|
723
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $221K | 0.01% |
2,055
-202
| -9% | -$20.1K |
2023 Q1
9 quarters
|
|
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $221K | 0.01% |
9,983
-96
| -1% | -$2.09K |
2022 Q4
10 quarters
|
|
725
BlackRock Science and Technology Trust
BST
$1.7B
| $221K | 0.01% |
5,776
-1,241
| -18% | -$43.4K |
2021 Q4
14 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.