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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$178B
| $4.26M | 0.16% |
147,127
-144
| -0.1% | -$3.97K |
|
177
Oracle
ORCL
$435B
| $4.24M | 0.16% |
19,385
-338
| -2% | -$54.6K |
|
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.21M | 0.16% |
31,543
-76
| -0.2% | -$9.63K |
|
179
Advanced Micro Devices
AMD
$760B
| $4.18M | 0.15% |
29,439
-8,676
| -23% | -$945K |
|
180
iShares Russell 2000 ETF
IWM
$80.8B
| $4.12M | 0.15% |
19,113
-13,641
| -42% | -$2.75M |
|
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.12M | 0.15% |
69,046
+14,182
| +26% | +$810K |
|
182
PepsiCo
PEP
$193B
| $4.09M | 0.15% |
30,994
+827
| +3% | +$111K |
|
183
Southern Company
SO
$102B
| $4.09M | 0.15% |
44,489
+355
| +0.8% | +$31.9K |
|
|
CRWV
184
CoreWeave
CRWV
$46.5B
| $4.08M | 0.15% |
+25,002
| New | +$2.31M |
|
185
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $4.08M | 0.15% |
147,583
+29,499
| +25% | +$799K |
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.95M | 0.15% |
31,963
+971
| +3% | +$114K |
|
187
Enterprise Products Partners
EPD
$84.3B
| $3.94M | 0.15% |
127,142
+12,977
| +11% | +$404K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.92M | 0.14% |
43,074
+630
| +1% | +$53.9K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.92M | 0.14% |
35,845
+6,923
| +24% | +$716K |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $3.88M | 0.14% |
81,736
+560
| +0.7% | +$25.4K |
|
191
Amgen
AMGN
$234B
| $3.81M | 0.14% |
13,632
+249
| +2% | +$70.5K |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $3.77M | 0.14% |
25,522
-11,180
| -30% | -$1.53M |
|
193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $3.76M | 0.14% |
88,343
+12,821
| +17% | +$521K |
|
194
Capital Group Core Plus Income ETF
CGCP
$8.56B
| $3.75M | 0.14% |
166,554
+30,607
| +23% | +$680K |
|
195
Medtronic
MDT
$117B
| $3.71M | 0.14% |
42,526
+1,074
| +3% | +$91.1K |
|
196
Chubb
CB
$131B
| $3.69M | 0.14% |
12,735
+194
| +2% | +$55.8K |
|
197
TransDigm Group
TDG
$65.6B
| $3.48M | 0.13% |
2,291
-219
| -9% | -$308K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.47M | 0.13% |
60,974
+15,990
| +36% | +$886K |
|
199
Energy Transfer Partners
ET
$73.4B
| $3.46M | 0.13% |
190,758
+35,130
| +23% | +$613K |
|
200
Waste Management
WM
$87.8B
| $3.45M | 0.13% |
15,068
+7,289
| +94% | +$1.69M |
|
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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.