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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$89.4B
| $5.94M | 0.22% |
58,857
+1,929
| +3% | +$190K |
|
127
Altria Group
MO
$114B
| $5.92M | 0.22% |
100,933
+4,720
| +5% | +$277K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.92M | 0.22% |
112,998
-8,151
| -7% | -$403K |
|
129
CF Industries
CF
$19B
| $5.85M | 0.22% |
63,639
+2,365
| +4% | +$201K |
|
130
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.81M | 0.21% |
29,744
+1,147
| +4% | +$214K |
|
131
Prologis
PLD
$134B
| $5.79M | 0.21% |
55,087
-994
| -2% | -$104K |
|
132
Merck
MRK
$364B
| $5.78M | 0.21% |
73,010
-3,758
| -5% | -$299K |
|
133
Broadridge
BR
$21B
| $5.77M | 0.21% |
23,730
+145
| +0.6% | +$34.5K |
|
134
Walt Disney
DIS
$185B
| $5.76M | 0.21% |
46,414
+2,456
| +6% | +$255K |
|
135
Williams-Sonoma
WSM
$27.5B
| $5.71M | 0.21% |
34,973
+1,442
| +4% | +$226K |
|
136
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.71M | 0.21% |
63,830
-23,618
| -27% | -$2.02M |
|
137
Phillips 66
PSX
$97.1B
| $5.68M | 0.21% |
47,588
+4,281
| +10% | +$480K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $5.66M | 0.21% |
42,550
| – | – |
|
|
CTRA
139
DELISTED
Coterra Energy
CTRA
| $5.6M | 0.21% |
220,714
+9,958
| +5% | +$252K |
|
140
A.O. Smith
AOS
$8.12B
| $5.56M | 0.2% |
84,725
-113
| -0.1% | -$7.39K |
|
|
141
Fidelity Total Bond ETF
FBND
$28B
| $5.53M | 0.2% |
120,900
+111,846
| +1,235% | +$5.06M |
|
|
142
PGIM AAA CLO ETF
PAAA
$11.8B
| $5.52M | 0.2% |
+107,286
| New | +$5.49M |
|
143
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $5.49M | 0.2% |
48,769
+43,055
| +754% | +$4.3M |
|
144
iShares Core S&P 500 ETF
IVV
$899B
| $5.47M | 0.2% |
8,808
+953
| +12% | +$547K |
|
145
American Water Works
AWK
$27.4B
| $5.45M | 0.2% |
39,185
+1,259
| +3% | +$180K |
|
146
VanEck Gold Miners ETF
GDX
$30.9B
| $5.4M | 0.2% |
103,699
-2,540
| -2% | -$126K |
|
147
GATX Corp
GATX
$6.25B
| $5.39M | 0.2% |
35,117
+429
| +1% | +$64.3K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$8.07B
| $5.39M | 0.2% |
179,099
-9,732
| -5% | -$285K |
|
149
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $5.27M | 0.19% |
57,355
+23
| +0% | +$1.99K |
|
150
McCormick & Company Non-Voting
MKC
$14.8B
| $5.27M | 0.19% |
69,456
+953
| +1% | +$71.4K |
|
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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.