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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $106M | 3.91% |
516,635
+11,052
| +2% | +$2.23M |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$143M
| $79.6M | 2.93% |
2,154,964
-157,203
| -7% | -$5.25M |
|
3
Microsoft
MSFT
$3.8T
| $76.4M | 2.82% |
153,636
+4,681
| +3% | +$2.03M |
|
4
Invesco QQQ Trust
QQQ
$492B
| $69M | 2.54% |
125,145
-6,617
| -5% | -$3.29M |
|
5
Amazon
AMZN
$2.8T
| $49.7M | 1.83% |
226,582
-213
| -0.1% | -$42.2K |
|
6
NVIDIA
NVDA
$5.45T
| $45.7M | 1.68% |
289,117
+27,633
| +11% | +$3.48M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $33.6M | 1.24% |
357,975
+6,198
| +2% | +$544K |
|
8
Broadcom
AVGO
$1.78T
| $33.1M | 1.22% |
119,936
+2,782
| +2% | +$604K |
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
| $32.9M | 1.21% |
+1,271,655
| New | +$32.6M |
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.36B
| $32.3M | 1.19% |
914,706
+22,054
| +2% | +$723K |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $32.2M | 1.19% |
43,579
-1,799
| -4% | -$1.11M |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $32M | 1.18% |
56,416
+7,644
| +16% | +$4.02M |
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $31.9M | 1.17% |
180,776
+21,970
| +14% | +$3.6M |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $31.9M | 1.17% |
450,142
+13,165
| +3% | +$878K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $31.2M | 1.15% |
620,611
-13,274
| -2% | -$669K |
|
16
JPMorgan Chase
JPM
$943B
| $29.4M | 1.08% |
101,520
-1,764
| -2% | -$450K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $25M | 0.92% |
343,984
+469
| +0.1% | +$31.5K |
|
18
AbbVie
ABBV
$453B
| $24.8M | 0.91% |
133,406
+4,041
| +3% | +$751K |
|
19
Conagra Brands
CAG
$7.76B
| $19.9M | 0.73% |
973,966
-918
| -0.1% | -$21.5K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $19.9M | 0.73% |
392,514
+2,268
| +0.6% | +$111K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $19.4M | 0.72% |
193,839
+1,010
| +0.5% | +$101K |
|
22
SPDR Gold Trust
GLD
$154B
| $18.9M | 0.7% |
61,905
+3,339
| +6% | +$1.01M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.6M | 0.68% |
187,313
-41,018
| -18% | -$4.02M |
|
24
Walmart Inc
WMT
$818B
| $17.7M | 0.65% |
180,885
+11,391
| +7% | +$1.09M |
|
25
Snowflake
SNOW
$115B
| $17.5M | 0.65% |
78,334
+14,239
| +22% | +$2.57M |
|
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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.