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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.38M | 0.12% |
48,348
-7,924
| -14% | -$520K |
|
202
TSMC
TSM
$2.17T
| $3.36M | 0.12% |
14,823
+5,353
| +57% | +$992K |
|
203
Philip Morris
PM
$299B
| $3.32M | 0.12% |
18,213
+3,137
| +21% | +$539K |
|
204
Vertex Pharmaceuticals
VRTX
$137B
| $3.32M | 0.12% |
7,451
-985
| -12% | -$454K |
|
205
iShares TIPS Bond ETF
TIP
$15B
| $3.31M | 0.12% |
30,086
+15,544
| +107% | +$1.7M |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $3.3M | 0.12% |
52,270
+831
| +2% | +$48.4K |
|
207
VanEck Pharmaceutical ETF
PPH
$993M
| $3.3M | 0.12% |
37,495
+1,132
| +3% | +$98.1K |
|
208
Palantir
PLTR
$448B
| $3.29M | 0.12% |
24,106
+1,859
| +8% | +$218K |
|
209
CME Group
CME
$103B
| $3.23M | 0.12% |
11,717
+142
| +1% | +$38.6K |
|
210
Paycom
PAYC
$10.8B
| $3.2M | 0.12% |
13,814
-636
| -4% | -$151K |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $3.19M | 0.12% |
89,042
-355
| -0.4% | -$11.8K |
|
212
Shopify
SHOP
$197B
| $3.11M | 0.11% |
26,981
-2,545
| -9% | -$255K |
|
213
Prudential Financial
PRU
$41.3B
| $3.1M | 0.11% |
28,877
+3,670
| +15% | +$380K |
|
214
Zillow
Z
$8.02B
| $3.1M | 0.11% |
44,245
+226
| +0.5% | +$15.2K |
|
215
Motorola Solutions
MSI
$80.4B
| $3.09M | 0.11% |
7,345
-59
| -0.8% | -$24.7K |
|
216
Etsy
ETSY
$7.67B
| $3.08M | 0.11% |
61,427
+14,508
| +31% | +$722K |
|
217
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.08M | 0.11% |
100,338
-1,485
| -1% | -$44.7K |
|
218
Constellation Brands
STZ
$22.3B
| $3.03M | 0.11% |
18,653
+2,504
| +16% | +$449K |
|
219
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $3.03M | 0.11% |
34,426
-153
| -0.4% | -$12.8K |
|
220
Gilead Sciences
GILD
$181B
| $2.92M | 0.11% |
26,325
-7,945
| -23% | -$846K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.91M | 0.11% |
35,060
+14,156
| +68% | +$1.17M |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.9M | 0.11% |
30,942
-1,812
| -6% | -$167K |
|
223
Best Buy
BBY
$17.4B
| $2.9M | 0.11% |
43,142
+6,586
| +18% | +$447K |
|
224
Illinois Tool Works
ITW
$79.8B
| $2.89M | 0.11% |
11,680
+1,638
| +16% | +$396K |
|
225
iShares National Muni Bond ETF
MUB
$45.5B
| $2.86M | 0.11% |
27,405
-7,438
| -21% | -$773K |
|
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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.