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 | |
|---|---|---|---|---|---|---|---|
751
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $204K | 0.01% |
+1,474
| New | +$184K |
2025 Q2
0 quarters
|
|
752
El Pollo Loco
LOCO
$479M
| $204K | 0.01% |
18,484
-2,791
| -13% | -$27.7K |
2022 Q3
11 quarters
|
|
753
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $201K | 0.01% |
1,595
-230
| -13% | -$27.6K |
2022 Q4
10 quarters
|
|
754
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$383M
| $200K | 0.01% |
+9,750
| New | +$194K |
2025 Q2
0 quarters
|
|
755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $200K | 0.01% |
5,024
-3,712
| -42% | -$139K |
2023 Q4
6 quarters
|
|
756
Haleon
HLN
$42.6B
| $196K | 0.01% |
18,904
-370
| -2% | -$3.9K |
2022 Q3
11 quarters
|
|
757
Sprott Focus Trust
FUND
$288M
| $185K | 0.01% |
24,680
+608
| +3% | +$4.37K |
2022 Q4
10 quarters
|
|
758
Franklin Premier Income Trust
PPT
$307M
| $176K | 0.01% |
48,088
-23,533
| -33% | -$85.2K |
2024 Q3
3 quarters
|
|
759
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $167K | 0.01% |
11,176
+459
| +4% | +$6.68K |
2025 Q1
1 quarter
|
|
760
Advent Convertible and Income Fund
AVK
$498M
| $163K | 0.01% |
+13,441
| New | +$153K |
2025 Q2
0 quarters
|
|
761
Nuveen Credit Strategies Income Fund
JQC
$668M
| $158K | 0.01% |
29,256
+226
| +0.8% | +$1.18K |
2022 Q4
10 quarters
|
|
762
Liberty All-Star Equity Fund
USA
$1.81B
| $157K | 0.01% |
+23,018
| New | +$150K |
2025 Q2
0 quarters
|
|
763
PGIM High Yield Bond Fund
ISD
$384M
| $148K | 0.01% |
10,462
+22
| +0.2% | +$299 |
2024 Q4
2 quarters
|
|
764
Western Asset Emerging Markets Debt Fund
EMD
$531M
| $137K | 0.01% |
13,615
+1,115
| +9% | +$10.6K |
2024 Q3
3 quarters
|
|
765
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64.6M
| $137K | 0.01% |
11,982
-700
| -6% | -$8.1K |
2025 Q1
1 quarter
|
|
766
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
| $132K | ﹤0.01% |
13,963
-837
| -6% | -$7.62K |
2025 Q1
1 quarter
|
|
767
AGNC Investment
AGNC
$10.2B
| $124K | ﹤0.01% |
13,487
+129
| +1% | +$1.15K |
2023 Q1
9 quarters
|
|
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $120K | ﹤0.01% |
13,538
+79
| +0.6% | +$664 |
2022 Q4
10 quarters
|
|
769
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $119K | ﹤0.01% |
14,032
+330
| +2% | +$2.7K |
2023 Q3
7 quarters
|
|
770
Eaton Vance Municipal Bond Fund
EIM
$449M
| $108K | ﹤0.01% |
+11,131
| New | +$107K |
2025 Q2
0 quarters
|
|
771
QuantumScape Corp
QS
$2.43B
| $103K | ﹤0.01% |
+15,314
| New | +$64.7K |
2025 Q2
0 quarters
|
|
772
abrdn Income Credit Strategies Fund
ACP
$535M
| $101K | ﹤0.01% |
17,185
+252
| +1% | +$1.44K |
2024 Q3
3 quarters
|
|
773
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $94.7K | ﹤0.01% |
12,896
-3,298
| -20% | -$21.8K |
2023 Q1
9 quarters
|
|
774
Redwood Trust
RWT
$371M
| $83.7K | ﹤0.01% |
14,161
+267
| +2% | +$1.52K |
2022 Q4
10 quarters
|
|
|
IGR
775
CBRE Global Real Estate Income Fund
IGR
$563M
| $76.2K | ﹤0.01% |
4,803
-2,690
| -36% | -$40.3K |
2024 Q2
4 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.