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
Cap. Flow
+$91.8M
Cap. Flow %
3.39%
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
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 Held Since
HPI icon
801
John Hancock Preferred Income Fund
HPI
$357M
– –
-33,213
Closed -$551K –
JAAA icon
802
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-113,257
Closed -$5.74M –
KHC icon
803
The Kraft Heinz Company
KHC
$26.9B
– –
-7,382
Closed -$225K –
MSCI icon
804
MSCI
MSCI
$40.7B
– –
-10,401
Closed -$5.88M –
NVG icon
805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.3B
– –
-10,019
Closed -$124K –
PBPB icon
806
DELISTED
Potbelly
PBPB
– –
-18,869
Closed -$179K –
PULS icon
807
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-47,511
Closed -$2.36M –
SCHB icon
808
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-11,348
Closed -$244K –
SE icon
809
Sea Limited
SE
$58.4B
– –
-1,986
Closed -$259K –
SLB icon
810
SLB Ltd
SLB
$72B
– –
-6,506
Closed -$272K –
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
– –
-4,799
Closed -$398K –
SVM icon
812
Silvercorp Metals
SVM
$2.09B
– –
-11,000
Closed -$42.6K –
TRGP icon
813
Targa Resources
TRGP
$62.4B
– –
-1,633
Closed -$327K –
VERU icon
814
Veru
VERU
$36.3M
– –
-12,408
Closed -$60.8K –
VFH icon
815
Vanguard Financials ETF
VFH
$12.9B
– –
-1,687
Closed -$202K –
VKTX icon
816
Viking Therapeutics
VKTX
$3.24B
– –
-8,327
Closed -$201K –
VONV icon
817
Vanguard Russell 1000 Value ETF
VONV
$22.2B
– –
-5,018
Closed -$414K –
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-3,524
Closed -$284K –
ZROZ icon
819
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
– –
-12,278
Closed -$879K –
RDDT icon
820
Reddit
RDDT
$28.6B
– –
-1,997
Closed -$209K –
29 30 31 32
33

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CLG
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FNBOO
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BSA
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CVA
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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.