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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 | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$54.6B
| $220K | 0.01% |
+712
| New | +$202K |
|
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $220K | 0.01% |
+4,472
| New | +$217K |
|
728
Halliburton
HAL
$30.2B
| $219K | 0.01% |
10,732
-71
| -0.7% | -$1.49K |
|
729
Southern Copper
SCCO
$177B
| $219K | 0.01% |
+2,268
| New | +$197K |
|
730
IQVIA
IQV
$43.2B
| $218K | 0.01% |
1,384
-615
| -31% | -$92.6K |
|
731
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $216K | 0.01% |
5,375
-730
| -12% | -$29K |
|
732
Airbnb
ABNB
$112B
| $214K | 0.01% |
1,620
-1,233
| -43% | -$156K |
|
733
Cintas
CTAS
$82B
| $214K | 0.01% |
+961
| New | +$207K |
|
734
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $214K | 0.01% |
16,968
+771
| +5% | +$9.17K |
|
735
Turning Point Brands
TPB
$1.69B
| $214K | 0.01% |
+2,824
| New | +$192K |
|
|
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $214K | 0.01% |
+4,082
| New | +$204K |
|
737
Vanguard Energy ETF
VDE
$10.7B
| $213K | 0.01% |
1,788
-431
| -19% | -$50.2K |
|
738
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $213K | 0.01% |
+745
| New | +$196K |
|
739
Core & Main
CNM
$8.01B
| $213K | 0.01% |
+3,522
| New | +$188K |
|
740
Invesco CEF Income Composite ETF
PCEF
$812M
| $211K | 0.01% |
10,777
+512
| +5% | +$9.56K |
|
741
Invesco Total Return Bond ETF
GTO
$2.49B
| $210K | 0.01% |
4,476
-760
| -15% | -$35.2K |
|
742
PJT Partners
PJT
$4.65B
| $209K | 0.01% |
+1,264
| New | +$184K |
|
743
BlackRock Energy and Resources Trust
BGR
$429M
| $208K | 0.01% |
15,651
+1,715
| +12% | +$21.6K |
|
744
iShares US Medical Devices ETF
IHI
$3.41B
| $207K | 0.01% |
3,310
-298
| -8% | -$17.9K |
|
745
Applovin
APP
$107B
| $207K | 0.01% |
592
-1,162
| -66% | -$377K |
|
|
VPU
746
Vanguard Utilities ETF
VPU
$8.24B
| $207K | 0.01% |
1,170
-64
| -5% | -$11K |
|
747
Fidelity National Information Services
FIS
$21.4B
| $205K | 0.01% |
2,521
-39,997
| -94% | -$3.11M |
|
748
Ulta Beauty
ULTA
$22.1B
| $205K | 0.01% |
+438
| New | +$181K |
|
749
DoorDash
DASH
$103B
| $205K | 0.01% |
+830
| New | +$166K |
|
750
BP
BP
$108B
| $204K | 0.01% |
6,826
+125
| +2% | +$3.67K |
|
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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.