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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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$98.7B
| $2.75M | 0.09% |
25,426
+532
| +2% | +$61.3K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $2.74M | 0.09% |
44,781
+3,415
| +8% | +$183K |
|
253
GE Aerospace
GE
$354B
| $2.74M | 0.09% |
9,660
-77
| -0.8% | -$24.2K |
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $2.74M | 0.09% |
27,177
-1,172
| -4% | -$118K |
|
255
FedEx
FDX
$73.1B
| $2.73M | 0.09% |
7,673
+2,050
| +36% | +$712K |
|
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
| $2.72M | 0.09% |
+111,831
| New | +$2.45M |
|
257
Fidelity High Dividend ETF
FDVV
$10B
| $2.7M | 0.09% |
48,944
+663
| +1% | +$38.1K |
|
258
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
| $2.68M | 0.09% |
66,655
+5,486
| +9% | +$231K |
|
259
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.67M | 0.09% |
68,724
-16,463
| -19% | -$663K |
|
260
Corning
GLW
$140B
| $2.66M | 0.09% |
19,586
+2,707
| +16% | +$326K |
|
261
CF Industries
CF
$19B
| $2.65M | 0.09% |
20,434
-25,968
| -56% | -$2.65M |
|
262
Novartis
NVS
$294B
| $2.65M | 0.09% |
17,332
-887
| -5% | -$136K |
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.64M | 0.09% |
71,641
+424
| +0.6% | +$15.8K |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.64M | 0.09% |
87,020
-10,244
| -11% | -$321K |
|
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.64M | 0.09% |
28,778
+5,690
| +25% | +$521K |
|
266
Paycom
PAYC
$6.98B
| $2.58M | 0.08% |
21,205
+10,083
| +91% | +$1.35M |
|
267
Abbott
ABT
$174B
| $2.57M | 0.08% |
25,057
+738
| +3% | +$83.3K |
|
268
Shell
SHEL
$241B
| $2.45M | 0.08% |
26,317
+341
| +1% | +$27.6K |
|
269
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $2.44M | 0.08% |
49,465
+19,063
| +63% | +$988K |
|
270
Wells Fargo
WFC
$266B
| $2.43M | 0.08% |
30,578
+454
| +2% | +$39K |
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.43M | 0.08% |
5,252
+709
| +16% | +$343K |
|
272
General Dynamics
GD
$100B
| $2.37M | 0.08% |
6,908
-231
| -3% | -$81.9K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.28M | 0.07% |
29,527
-1,961
| -6% | -$153K |
|
274
NXP Semiconductors
NXPI
$69B
| $2.24M | 0.07% |
11,393
+1,060
| +10% | +$235K |
|
275
Bristol-Myers Squibb
BMY
$124B
| $2.23M | 0.07% |
36,717
+4,961
| +16% | +$289K |
|
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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.