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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 | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$6.93B
| $3.19M | 0.1% |
34,611
+348
| +1% | +$31.1K |
|
227
American Express
AXP
$240B
| $3.19M | 0.1% |
10,549
-1,343
| -11% | -$450K |
|
228
Oracle
ORCL
$366B
| $3.19M | 0.1% |
21,663
+496
| +2% | +$80.6K |
|
229
Energy Transfer Partners
ET
$69.7B
| $3.18M | 0.1% |
164,961
-22,105
| -12% | -$405K |
|
230
Kimberly-Clark
KMB
$36B
| $3.16M | 0.1% |
32,775
+10,151
| +45% | +$1.04M |
|
231
Snap-on
SNA
$20.9B
| $3.14M | 0.1% |
8,642
+536
| +7% | +$199K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.13M | 0.1% |
44,886
+3,261
| +8% | +$235K |
|
233
Western Digital
WDC
$189B
| $3.1M | 0.1% |
11,474
-2,492
| -18% | -$651K |
|
234
TransDigm Group
TDG
$67.4B
| $3.09M | 0.1% |
2,663
-11
| -0.4% | -$14.4K |
|
235
Watsco Inc
WSO
$15.3B
| $3.05M | 0.1% |
8,381
+2,788
| +50% | +$1.08M |
|
236
Curtiss-Wright
CW
$26.2B
| $3.04M | 0.1% |
4,457
-58
| -1% | -$38.6K |
|
237
First Trust Value Line Dividend Fund
FVD
$8.16B
| $3M | 0.1% |
63,813
+20,549
| +47% | +$987K |
|
238
Analog Devices
ADI
$186B
| $2.98M | 0.1% |
9,375
+168
| +2% | +$53.5K |
|
239
iShares Select Dividend ETF
DVY
$23.7B
| $2.92M | 0.1% |
19,297
+1,408
| +8% | +$213K |
|
240
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $2.92M | 0.1% |
53,311
-18,528
| -26% | -$1.07M |
|
241
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $2.88M | 0.09% |
31,472
-1,153
| -4% | -$108K |
|
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $2.87M | 0.09% |
167,408
+23,953
| +17% | +$422K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.87M | 0.09% |
34,717
-1,411
| -4% | -$117K |
|
244
Seagate
STX
$202B
| $2.84M | 0.09% |
7,252
+1,535
| +27% | +$586K |
|
245
Philip Morris
PM
$293B
| $2.84M | 0.09% |
17,152
+1,949
| +13% | +$339K |
|
246
AstraZeneca
AZN
$263B
| $2.82M | 0.09% |
+14,289
| New | +$2.76M |
|
247
Fortive
FTV
$18.6B
| $2.81M | 0.09% |
50,768
-1,125
| -2% | -$63.1K |
|
248
Celsius Holdings
CELH
$7.16B
| $2.78M | 0.09% |
78,487
+5,153
| +7% | +$244K |
|
249
Etsy
ETSY
$7.97B
| $2.78M | 0.09% |
55,711
+9,343
| +20% | +$511K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.75M | 0.09% |
29,704
+1,719
| +6% | +$163K |
|
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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.