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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $123M | 4.04% |
485,494
-12,537
| -3% | -$3.26M |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$137M
| $83.1M | 2.73% |
2,252,711
-408,696
| -15% | -$16.2M |
|
|
3
Invesco QQQ Trust
QQQ
$471B
| $81.9M | 2.69% |
141,968
+21,042
| +17% | +$12.8M |
|
4
Microsoft
MSFT
$2.95T
| $60.1M | 1.97% |
162,323
+5,681
| +4% | +$2.38M |
|
5
Amazon
AMZN
$2.66T
| $52.2M | 1.71% |
250,732
+6,775
| +3% | +$1.49M |
|
6
NVIDIA
NVDA
$5.02T
| $51.5M | 1.69% |
295,120
+13,807
| +5% | +$2.53M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $43.6M | 1.43% |
151,451
-9,326
| -6% | -$2.93M |
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
| $42.5M | 1.4% |
1,194,405
+34,504
| +3% | +$1.29M |
|
9
Vanguard S&P 500 ETF
VOO
$981B
| $41.2M | 1.35% |
68,976
+3,147
| +5% | +$1.97M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $40.5M | 1.33% |
528,965
+166,691
| +46% | +$13.3M |
|
11
Broadcom
AVGO
$1.84T
| $36.1M | 1.18% |
116,615
+2,420
| +2% | +$796K |
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $35M | 1.15% |
461,721
-49,315
| -10% | -$3.85M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $32.9M | 1.08% |
653,878
+13,466
| +2% | +$679K |
|
14
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $31.9M | 1.05% |
1,238,142
-104,100
| -8% | -$2.71M |
|
15
AbbVie
ABBV
$452B
| $28.8M | 0.94% |
132,234
+485
| +0.4% | +$108K |
|
16
JPMorgan Chase
JPM
$918B
| $28M | 0.92% |
95,223
-3,654
| -4% | -$1.11M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $27M | 0.89% |
279,722
-16,400
| -6% | -$1.7M |
|
18
Meta Platforms (Facebook)
META
$1.63T
| $25.3M | 0.83% |
44,216
+1,178
| +3% | +$755K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24M | 0.79% |
241,631
+10,197
| +4% | +$1.02M |
|
20
Walmart Inc
WMT
$878B
| $22.8M | 0.75% |
183,591
+1,541
| +0.8% | +$189K |
|
21
SPDR Gold Trust
GLD
$132B
| $21.9M | 0.72% |
50,883
+6,514
| +15% | +$2.92M |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $19.3M | 0.63% |
367,166
+2,979
| +0.8% | +$165K |
|
|
23
Micron Technology
MU
$1.1T
| $18.2M | 0.6% |
53,735
-24,506
| -31% | -$9.6M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $18M | 0.59% |
75,849
-688
| -0.9% | -$172K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $16.2M | 0.53% |
161,947
-85
| -0.1% | -$8.51K |
|
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Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.