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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 | |
|---|---|---|---|---|---|---|
776
TMC The Metals Company
TMC
$2.13B
| $74.9K | ﹤0.01% |
11,346
+500
| +5% | +$1.92K |
|
777
Unisys
UIS
$195M
| $74.5K | ﹤0.01% |
16,456
-487
| -3% | -$2.19K |
|
778
Prospect Capital
PSEC
$1.15B
| $67.8K | ﹤0.01% |
21,320
+178
| +0.8% | +$619 |
|
|
MPT
779
Medical Properties Trust
MPT
$2.44B
| $66.5K | ﹤0.01% |
15,430
+105
| +0.7% | +$519 |
|
780
MannKind Corp
MNKD
$1.27B
| $57.6K | ﹤0.01% |
15,408
| – | – |
|
781
Denison Mines
DNN
$3.08B
| $40.4K | ﹤0.01% |
22,205
-4,095
| -16% | -$6.21K |
|
|
MREO
782
Mereo BioPharma
MREO
$42.5M
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
783
Ocugen
OCGN
$451M
| $18.4K | ﹤0.01% |
19,000
-500
| -3% | -$415 |
|
784
Immunic
IMUX
$207M
| $7.52K | ﹤0.01% |
1,078
-39
| -3% | -$358 |
|
785
Adams Diversified Equity Fund
ADX
$3.24B
| – | – |
-17,210
| Closed | -$327K |
|
|
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| – | – |
-19,668
| Closed | -$165K |
|
787
Atmus Filtration Technologies
ATMU
$3.87B
| – | – |
-18,230
| Closed | -$670K |
|
788
Biogen
BIIB
$32.2B
| – | – |
-16,154
| Closed | -$2.21M |
|
789
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-10,042
| Closed | -$208K |
|
790
Cars.com
CARS
$637M
| – | – |
-62,140
| Closed | -$700K |
|
791
Carnival Corporation Ltd
CCL
$34.1B
| – | – |
-12,276
| Closed | -$240K |
|
792
Century Communities
CCS
$1.96B
| – | – |
-15,857
| Closed | -$1.06M |
|
793
Chewy
CHWY
$9.59B
| – | – |
-8,578
| Closed | -$279K |
|
794
Cognizant
CTSH
$29B
| – | – |
-37,804
| Closed | -$2.89M |
|
795
HF Sinclair
DINO
$17.7B
| – | – |
-125,263
| Closed | -$4.12M |
|
796
Estee Lauder
EL
$37.3B
| – | – |
-33,897
| Closed | -$2.24M |
|
797
Eastman Chemical
EMN
$8.35B
| – | – |
-2,925
| Closed | -$258K |
|
798
Diamondback Energy
FANG
$55.4B
| – | – |
-2,461
| Closed | -$394K |
|
799
Franklin Senior Loan ETF
FLBL
$869M
| – | – |
-30,355
| Closed | -$731K |
|
800
flyExclusive
FLYX
$127M
| – | – |
-11,188
| Closed | -$34.8K |
|
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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.