We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$130B
| $10.7M | 0.39% |
23,101
+537
| +2% | +$251K |
|
52
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.7M | 0.39% |
403,681
+14,757
| +4% | +$385K |
|
|
53
RH
RH
$2.8B
| $10.7M | 0.39% |
56,455
+35,313
| +167% | +$6.56M |
|
54
Texas Instruments
TXN
$237B
| $10.6M | 0.39% |
50,843
+2,405
| +5% | +$427K |
|
55
ConocoPhillips
COP
$156B
| $10.5M | 0.39% |
117,190
+34,828
| +42% | +$3.13M |
|
56
Lamb Weston
LW
$7.58B
| $10.5M | 0.39% |
202,546
+60
| +0% | +$3.21K |
|
57
Johnson & Johnson
JNJ
$641B
| $10.5M | 0.39% |
68,509
+1,847
| +3% | +$284K |
|
58
First Citizens BancShares
FCNCA
$24.5B
| $10.4M | 0.38% |
5,306
+241
| +5% | +$437K |
|
59
McKesson
MCK
$104B
| $10.1M | 0.37% |
13,808
-1,219
| -8% | -$860K |
|
60
TJX Companies
TJX
$149B
| $10M | 0.37% |
81,376
+3,519
| +5% | +$446K |
|
61
UnitedHealth
UNH
$355B
| $9.96M | 0.37% |
31,931
-1,720
| -5% | -$657K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.58M | 0.35% |
154,534
+6,935
| +5% | +$407K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.55M | 0.35% |
31,420
+367
| +1% | +$103K |
|
64
Qualcomm
QCOM
$174B
| $9.42M | 0.35% |
59,123
+2,442
| +4% | +$360K |
|
65
Intercontinental Exchange
ICE
$91.3B
| $9.36M | 0.34% |
51,009
-2,431
| -5% | -$418K |
|
66
Mastercard
MA
$523B
| $8.84M | 0.33% |
15,722
-509
| -3% | -$281K |
|
67
Applied Materials
AMAT
$371B
| $8.8M | 0.32% |
48,087
+6,635
| +16% | +$1.05M |
|
68
Tesla
TSLA
$1.38T
| $8.75M | 0.32% |
27,531
+4,784
| +21% | +$1.44M |
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $8.74M | 0.32% |
211,201
-1,137
| -0.5% | -$44.7K |
|
70
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.72M | 0.32% |
122,128
+1,052
| +0.9% | +$71.4K |
|
71
Bank of America
BAC
$435B
| $8.64M | 0.32% |
182,569
+8,628
| +5% | +$363K |
|
72
Salesforce
CRM
$215B
| $8.61M | 0.32% |
31,589
-1,508
| -5% | -$403K |
|
73
Microchip Technology
MCHP
$40B
| $8.39M | 0.31% |
119,292
+3,334
| +3% | +$183K |
|
74
Twilio
TWLO
$37.2B
| $8.38M | 0.31% |
67,349
-2,207
| -3% | -$235K |
|
75
AGCO
AGCO
$7.74B
| $8.36M | 0.31% |
81,011
+2,391
| +3% | +$228K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.