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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$368B
| $6.98M | 0.26% |
17,985
+426
| +2% | +$142K |
|
102
iShares Morningstar Growth ETF
ILCG
$3.21B
| $6.86M | 0.25% |
70,796
-208
| -0.3% | -$18.1K |
|
103
Davis Select US Equity ETF
DUSA
$1.27B
| $6.81M | 0.25% |
147,168
+30
| +0% | +$1.29K |
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $6.79M | 0.25% |
194,604
+1,704
| +0.9% | +$59.2K |
|
105
Aflac
AFL
$58.4B
| $6.75M | 0.25% |
63,960
+1,146
| +2% | +$120K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $6.71M | 0.25% |
107,003
+7,656
| +8% | +$450K |
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $6.69M | 0.25% |
52,017
-16,950
| -25% | -$2.03M |
|
108
Comcast
CMCSA
$95.3B
| $6.69M | 0.25% |
187,318
+7,730
| +4% | +$267K |
|
109
Alphabet (Google) Class C
GOOG
$4.21T
| $6.67M | 0.25% |
37,573
+1,665
| +5% | +$275K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $6.66M | 0.25% |
28,120
-700
| -2% | -$156K |
|
111
Republic Services
RSG
$67.6B
| $6.62M | 0.24% |
26,840
+45
| +0.2% | +$11.1K |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $6.61M | 0.24% |
386,093
-7,732
| -2% | -$128K |
|
113
Elevance Health
ELV
$86.3B
| $6.59M | 0.24% |
16,947
+950
| +6% | +$382K |
|
114
American Tower
AMT
$82B
| $6.54M | 0.24% |
29,572
+343
| +1% | +$74.1K |
|
115
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.49M | 0.24% |
61,156
+19,504
| +47% | +$1.86M |
|
|
HDV
116
iShares Core High Dividend ETF
HDV
$15.2B
| $6.46M | 0.24% |
275,585
+310
| +0.1% | +$7.14K |
|
117
Fastenal
FAST
$57.5B
| $6.44M | 0.24% |
153,432
+764
| +0.5% | +$31K |
|
118
Cisco
CSCO
$438B
| $6.38M | 0.24% |
92,005
-4,530
| -5% | -$278K |
|
119
Verizon
VZ
$209B
| $6.36M | 0.23% |
147,054
-5,134
| -3% | -$222K |
|
120
Chevron
CVX
$394B
| $6.35M | 0.23% |
44,319
-659
| -1% | -$92.9K |
|
121
Starbucks
SBUX
$124B
| $6.24M | 0.23% |
68,051
-1,077
| -2% | -$93.3K |
|
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $6.19M | 0.23% |
349,475
+9,515
| +3% | +$185K |
|
123
Ameriprise Financial
AMP
$49.3B
| $6.17M | 0.23% |
11,552
+67
| +0.6% | +$33.1K |
|
124
Quest Diagnostics
DGX
$26.8B
| $6.13M | 0.23% |
34,108
+153
| +0.5% | +$26.6K |
|
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$857M
| $6.08M | 0.22% |
140,654
-34,334
| -20% | -$1.43M |
|
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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.