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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
BNY
701
Bank of New York Mellon
BNY
$110B
$240K 0.01%
+2,633
New +$224K
SRE icon
702
Sempra
SRE
$54.9B
$239K 0.01%
3,158
+90
+3% +$6.68K
DEO icon
703
Diageo
DEO
$51.7B
$239K 0.01%
+2,369
New +$257K
OKLO
704
Oklo
OKLO
$7.38B
$239K 0.01%
+4,262
New +$164K
DNL icon
705
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$239K 0.01%
5,925
-1,082
-15% -$40.6K
LUV icon
706
Southwest Airlines
LUV
$19.4B
$238K 0.01%
7,332
-362
-5% -$10.9K
IQQQ icon
707
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$236K 0.01%
+5,780
New +$218K
QQEW icon
708
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$236K 0.01%
1,731
-3
-0.2% -$378
CVSA
709
Covista Inc
CVSA
$4.61B
$235K 0.01%
+1,848
New +$219K
CHYM
710
Chime Financial
CHYM
$12.7B
$235K 0.01%
+6,800
New +$224K
PRMB
711
Primo Brands
PRMB
$8.36B
$234K 0.01%
+7,905
New +$253K
FE icon
712
FirstEnergy
FE
$26.5B
$234K 0.01%
5,810
+523
+10% +$21.6K
ETG
713
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$234K 0.01%
+11,163
New +$214K
ERH
714
Allspring Utilities & High Income Fund
ERH
$101M
$233K 0.01%
20,151
+910
+5% +$10K
PKW icon
715
Invesco BuyBack Achievers ETF
PKW
$1.8B
$233K 0.01%
1,883
– –
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$232K 0.01%
2,806
-328
-10% -$25.8K
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$230K 0.01%
1,741
+4
+0.2% +$502
DPZ icon
718
Domino's
DPZ
$11.6B
$230K 0.01%
509
-273
-35% -$128K
SIVR icon
719
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$230K 0.01%
+6,670
New +$214K
CLX icon
720
Clorox
CLX
$12.4B
$226K 0.01%
1,880
+137
+8% +$18.3K
FXN icon
721
First Trust Energy AlphaDEX Fund
FXN
$398M
$225K 0.01%
14,807
-1,112
-7% -$16.4K
LMBS icon
722
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$224K 0.01%
4,554
-426
-9% -$20.9K
SPGP icon
723
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$221K 0.01%
2,055
-202
-9% -$20.1K
SPMB icon
724
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$221K 0.01%
9,983
-96
-1% -$2.09K
BST icon
725
BlackRock Science and Technology Trust
BST
$1.76B
$221K 0.01%
5,776
-1,241
-18% -$43.4K
27 28
29
30 31

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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.