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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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.56B
| $5.25M | 0.19% |
38,734
+326
| +0.8% | +$44K |
|
152
Eli Lilly
LLY
$1.04T
| $5.24M | 0.19% |
6,726
+283
| +4% | +$220K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $5.17M | 0.19% |
126,688
+59,290
| +88% | +$2.36M |
|
154
Costco
COST
$420B
| $5.15M | 0.19% |
5,203
-298
| -5% | -$296K |
|
155
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.13M | 0.19% |
56,298
+1,574
| +3% | +$136K |
|
156
Union Pacific
UNP
$183B
| $4.98M | 0.18% |
21,636
+1,115
| +5% | +$248K |
|
157
Global X Cybersecurity ETF
BUG
$1.55B
| $4.96M | 0.18% |
133,561
+1,986
| +2% | +$68.1K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.95M | 0.18% |
59,738
+4,552
| +8% | +$370K |
|
|
159
Owens Corning
OC
$11.3B
| $4.93M | 0.18% |
+35,871
| New | +$4.95M |
|
160
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.92M | 0.18% |
76,937
+4,505
| +6% | +$275K |
|
161
Duke Energy
DUK
$93.9B
| $4.91M | 0.18% |
41,583
+4,258
| +11% | +$502K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.75M | 0.18% |
56,931
-8,764
| -13% | -$696K |
|
163
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.73M | 0.17% |
185,657
-6,247
| -3% | -$158K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.66M | 0.17% |
81,664
+39,476
| +94% | +$2.11M |
|
165
Target
TGT
$74.3B
| $4.64M | 0.17% |
47,049
+7,297
| +18% | +$701K |
|
166
Vanguard Morningstar Value ETF
VTV
$192B
| $4.63M | 0.17% |
26,212
+11,926
| +83% | +$2.01M |
|
167
DexCom
DXCM
$34.1B
| $4.62M | 0.17% |
52,940
+40,553
| +327% | +$3.18M |
|
168
Arista Networks
ANET
$247B
| $4.6M | 0.17% |
44,948
+36,630
| +440% | +$3.17M |
|
169
Realty Income
O
$58.7B
| $4.58M | 0.17% |
79,449
+1,252
| +2% | +$70.8K |
|
170
Palo Alto Networks
PANW
$302B
| $4.55M | 0.17% |
22,218
-1,401
| -6% | -$260K |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.52M | 0.17% |
45,418
+1
| +0% | +$94 |
|
172
United Rentals
URI
$63.5B
| $4.51M | 0.17% |
5,982
-1
| -0% | -$669 |
|
173
Celsius Holdings
CELH
$8.17B
| $4.42M | 0.16% |
95,249
+75,452
| +381% | +$2.91M |
|
174
RTX Corp
RTX
$285B
| $4.41M | 0.16% |
30,221
+2,567
| +9% | +$342K |
|
175
Pultegroup
PHM
$24.3B
| $4.37M | 0.16% |
41,420
+8,899
| +27% | +$897K |
|
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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.