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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$159B
| $8.31M | 0.31% |
23,276
+1,810
| +8% | +$557K |
2021 Q3
15 quarters
|
|
77
IBM
IBM
$215B
| $8.19M | 0.3% |
27,783
-1,512
| -5% | -$390K |
2016 Q4
34 quarters
|
|
78
McDonald's
MCD
$169B
| $7.97M | 0.29% |
27,265
-1,288
| -5% | -$397K |
2016 Q4
34 quarters
|
|
79
Roper Technologies
ROP
$36.9B
| $7.89M | 0.29% |
13,918
-376
| -3% | -$212K |
2017 Q1
33 quarters
|
|
80
EOG Resources
EOG
$80.9B
| $7.84M | 0.29% |
65,581
+1,999
| +3% | +$228K |
2016 Q4
34 quarters
|
|
81
Monolithic Power Systems
MPWR
$61.1B
| $7.76M | 0.29% |
10,615
+1,283
| +14% | +$817K |
2018 Q3
27 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.73M | 0.29% |
42,546
-22,777
| -35% | -$3.93M |
2016 Q4
34 quarters
|
|
83
Allison Transmission
ALSN
$9.14B
| $7.73M | 0.28% |
81,362
+1,775
| +2% | +$172K |
2024 Q2
4 quarters
|
|
84
APA Corp
APA
$16.6B
| $7.73M | 0.28% |
422,426
+42,324
| +11% | +$734K |
2024 Q2
4 quarters
|
|
85
ServiceNow
NOW
$145B
| $7.64M | 0.28% |
37,170
+705
| +2% | +$133K |
2019 Q4
22 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.64M | 0.28% |
37,321
-104
| -0.3% | -$20.2K |
2016 Q4
34 quarters
|
|
87
Lear
LEA
$5.89B
| $7.62M | 0.28% |
80,230
+5,818
| +8% | +$511K |
2017 Q4
30 quarters
|
|
88
Procter & Gamble
PG
$364B
| $7.52M | 0.28% |
47,211
+1,048
| +2% | +$171K |
2016 Q4
34 quarters
|
|
89
Lowe's Companies
LOW
$106B
| $7.47M | 0.28% |
33,674
+416
| +1% | +$92.8K |
2016 Q4
34 quarters
|
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $7.44M | 0.27% |
55,194
+33,013
| +149% | +$4.46M |
2021 Q4
14 quarters
|
|
91
KLA
KLAC
$233B
| $7.38M | 0.27% |
82,340
+180
| +0.2% | +$13.5K |
2024 Q2
4 quarters
|
|
92
Occidental Petroleum
OXY
$61.4B
| $7.37M | 0.27% |
175,376
+20,727
| +13% | +$866K |
2016 Q4
34 quarters
|
|
93
DocuSign
DOCU
$14.1B
| $7.34M | 0.27% |
94,176
-6,961
| -7% | -$563K |
2019 Q4
22 quarters
|
|
94
ExxonMobil
XOM
$728B
| $7.31M | 0.27% |
67,772
+930
| +1% | +$99.4K |
2016 Q4
34 quarters
|
|
95
Church & Dwight Co
CHD
$24.3B
| $7.25M | 0.27% |
75,430
+1,532
| +2% | +$151K |
2016 Q4
34 quarters
|
|
96
Coca-Cola
KO
$395B
| $7.25M | 0.27% |
102,425
+1,482
| +1% | +$106K |
2016 Q4
34 quarters
|
|
97
VanEck Semiconductor ETF
SMH
$68.8B
| $7.21M | 0.27% |
25,857
+944
| +4% | +$219K |
2023 Q1
9 quarters
|
|
98
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.17M | 0.26% |
98,070
+18,132
| +23% | +$1.19M |
2016 Q4
34 quarters
|
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $7.16M | 0.26% |
72,892
-14,708
| -17% | -$1.39M |
2023 Q4
6 quarters
|
|
100
Cummins
CMI
$72.4B
| $7.07M | 0.26% |
21,586
+148
| +0.7% | +$45.8K |
2016 Q4
34 quarters
|
|
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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.