LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $106M | 3.91% |
516,635
+11,052
| +2% | +$2.23M |
2016 Q4
34 quarters
|
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $79.6M | 2.93% |
2,154,964
-157,203
| -7% | -$5.25M |
2023 Q3
7 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $76.4M | 2.82% |
153,636
+4,681
| +3% | +$2.03M |
2016 Q4
34 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $69M | 2.54% |
125,145
-6,617
| -5% | -$3.29M |
2023 Q4
6 quarters
|
|
5
Amazon
AMZN
$2.74T
| $49.7M | 1.83% |
226,582
-213
| -0.1% | -$42.2K |
2016 Q4
34 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $45.7M | 1.68% |
289,117
+27,633
| +11% | +$3.48M |
2017 Q3
31 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $33.6M | 1.24% |
357,975
+6,198
| +2% | +$544K |
2017 Q1
33 quarters
|
|
8
Broadcom
AVGO
$1.65T
| $33.1M | 1.22% |
119,936
+2,782
| +2% | +$604K |
2016 Q4
34 quarters
|
|
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $32.9M | 1.21% |
+1,271,655
| New | +$32.6M |
2025 Q2
0 quarters
|
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $32.3M | 1.19% |
914,706
+22,054
| +2% | +$723K |
2024 Q2
4 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $32.2M | 1.19% |
43,579
-1,799
| -4% | -$1.11M |
2016 Q4
34 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $32M | 1.18% |
56,416
+7,644
| +16% | +$4.02M |
2016 Q4
34 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $31.9M | 1.17% |
180,776
+21,970
| +14% | +$3.6M |
2016 Q4
34 quarters
|
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $31.9M | 1.17% |
450,142
+13,165
| +3% | +$878K |
2023 Q2
8 quarters
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $31.2M | 1.15% |
620,611
-13,274
| -2% | -$669K |
2022 Q2
12 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $29.4M | 1.08% |
101,520
-1,764
| -2% | -$450K |
2016 Q4
34 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $25M | 0.92% |
343,984
+469
| +0.1% | +$31.5K |
2020 Q1
21 quarters
|
|
18
AbbVie
ABBV
$501B
| $24.8M | 0.91% |
133,406
+4,041
| +3% | +$751K |
2016 Q4
34 quarters
|
|
19
Conagra Brands
CAG
$6.61B
| $19.9M | 0.73% |
973,966
-918
| -0.1% | -$21.5K |
2021 Q2
16 quarters
|
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $19.9M | 0.73% |
392,514
+2,268
| +0.6% | +$111K |
2019 Q1
25 quarters
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $19.4M | 0.72% |
193,839
+1,010
| +0.5% | +$101K |
2019 Q1
25 quarters
|
|
22
SPDR Gold Trust
GLD
$139B
| $18.9M | 0.7% |
61,905
+3,339
| +6% | +$1.01M |
2016 Q4
34 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.6M | 0.68% |
187,313
-41,018
| -18% | -$4.02M |
2016 Q4
34 quarters
|
|
24
Walmart Inc
WMT
$922B
| $17.7M | 0.65% |
180,885
+11,391
| +7% | +$1.09M |
2016 Q4
34 quarters
|
|
25
Snowflake
SNOW
$118B
| $17.5M | 0.65% |
78,334
+14,239
| +22% | +$2.57M |
2024 Q2
4 quarters
|
|
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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.