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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
Cap. Flow
+$91.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36

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
HPI
801
John Hancock Preferred Income Fund
HPI
$423M
– –
-33,213
Closed -$551K
JAAA icon
802
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-113,257
Closed -$5.74M
KHC icon
803
Kraft Heinz
KHC
$29.9B
– –
-7,382
Closed -$225K
MSCI icon
804
MSCI
MSCI
$41.6B
– –
-10,401
Closed -$5.88M
NVG icon
805
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-10,019
Closed -$124K
PBPB
806
DELISTED
Potbelly
PBPB
– –
-18,869
Closed -$179K
PULS icon
807
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-47,511
Closed -$2.36M
SCHB icon
808
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-11,348
Closed -$244K
SE icon
809
Sea Limited
SE
$73.2B
– –
-1,986
Closed -$259K
SLB icon
810
SLB Ltd
SLB
$83.8B
– –
-6,506
Closed -$272K
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-4,799
Closed -$398K
SVM
812
Silvercorp Metals
SVM
$2.81B
– –
-11,000
Closed -$42.6K
TRGP icon
813
Targa Resources
TRGP
$61.9B
– –
-1,633
Closed -$327K
VERU icon
814
Veru
VERU
$45M
– –
-12,408
Closed -$60.8K
VFH icon
815
Vanguard Financials ETF
VFH
$13.9B
– –
-1,687
Closed -$202K
VKTX icon
816
Viking Therapeutics
VKTX
$3.79B
– –
-8,327
Closed -$201K
VONV icon
817
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,018
Closed -$414K
VTWO icon
818
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
-3,524
Closed -$284K
ZROZ icon
819
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-12,278
Closed -$879K
RDDT icon
820
Reddit
RDDT
$29.9B
– –
-1,997
Closed -$209K
29 30 31 32
33

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CLG
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FNBOO
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DAS
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BSA
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CVA
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CRAM
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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.