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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $8.31M | 0.31% |
23,276
+1,810
| +8% | +$557K |
|
77
IBM
IBM
$223B
| $8.19M | 0.3% |
27,783
-1,512
| -5% | -$390K |
|
78
McDonald's
MCD
$187B
| $7.97M | 0.29% |
27,265
-1,288
| -5% | -$397K |
|
79
Roper Technologies
ROP
$42.1B
| $7.89M | 0.29% |
13,918
-376
| -3% | -$212K |
|
80
EOG Resources
EOG
$75.3B
| $7.84M | 0.29% |
65,581
+1,999
| +3% | +$228K |
|
81
Monolithic Power Systems
MPWR
$62.3B
| $7.76M | 0.29% |
10,615
+1,283
| +14% | +$817K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $7.73M | 0.29% |
42,546
-22,777
| -35% | -$3.93M |
|
83
Allison Transmission
ALSN
$10.3B
| $7.73M | 0.28% |
81,362
+1,775
| +2% | +$172K |
|
84
APA Corp
APA
$14.8B
| $7.73M | 0.28% |
422,426
+42,324
| +11% | +$734K |
|
85
ServiceNow
NOW
$149B
| $7.64M | 0.28% |
37,170
+705
| +2% | +$133K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.64M | 0.28% |
37,321
-104
| -0.3% | -$20.2K |
|
87
Lear
LEA
$8.24B
| $7.62M | 0.28% |
80,230
+5,818
| +8% | +$511K |
|
88
Procter & Gamble
PG
$333B
| $7.52M | 0.28% |
47,211
+1,048
| +2% | +$171K |
|
89
Lowe's Companies
LOW
$116B
| $7.47M | 0.28% |
33,674
+416
| +1% | +$92.8K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.44M | 0.27% |
55,194
+33,013
| +149% | +$4.46M |
|
91
KLA
KLAC
$232B
| $7.38M | 0.27% |
82,340
+180
| +0.2% | +$13.5K |
|
92
Occidental Petroleum
OXY
$58.9B
| $7.37M | 0.27% |
175,376
+20,727
| +13% | +$866K |
|
|
DOCU
93
DocuSign
DOCU
$12.4B
| $7.34M | 0.27% |
94,176
-6,961
| -7% | -$563K |
|
94
ExxonMobil
XOM
$640B
| $7.31M | 0.27% |
67,772
+930
| +1% | +$99.4K |
|
95
Church & Dwight Co
CHD
$24.1B
| $7.25M | 0.27% |
75,430
+1,532
| +2% | +$151K |
|
96
Coca-Cola
KO
$386B
| $7.25M | 0.27% |
102,425
+1,482
| +1% | +$106K |
|
97
VanEck Semiconductor ETF
SMH
$66.3B
| $7.21M | 0.27% |
25,857
+944
| +4% | +$219K |
|
98
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.17M | 0.26% |
98,070
+18,132
| +23% | +$1.19M |
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $7.16M | 0.26% |
72,892
-14,708
| -17% | -$1.39M |
|
100
Cummins
CMI
$77.4B
| $7.07M | 0.26% |
21,586
+148
| +0.7% | +$45.8K |
|
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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.