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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 | |
|---|---|---|---|---|---|---|
276
Zillow
Z
$7.22B
| $2.22M | 0.07% |
53,614
+7,890
| +17% | +$420K |
|
277
Liberty Energy
LBRT
$4.12B
| $2.2M | 0.07% |
76,463
-5,114
| -6% | -$130K |
|
278
Global X Cybersecurity ETF
BUG
$1.22B
| $2.19M | 0.07% |
87,123
-70,968
| -45% | -$1.95M |
|
279
Noble Corp
NE
$6.95B
| $2.18M | 0.07% |
44,425
+2,286
| +5% | +$93.4K |
|
280
Vertiv
VRT
$115B
| $2.14M | 0.07% |
8,554
-1,644
| -16% | -$365K |
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $2.14M | 0.07% |
24,677
-1,319
| -5% | -$116K |
|
282
KKR & Co
KKR
$85.4B
| $2.12M | 0.07% |
22,911
+7,945
| +53% | +$837K |
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $2.1M | 0.07% |
10,085
+1,936
| +24% | +$425K |
|
284
Blackstone
BX
$150B
| $2.1M | 0.07% |
18,230
-3,893
| -18% | -$506K |
|
285
HCA Healthcare
HCA
$82.9B
| $2.04M | 0.07% |
4,319
-99
| -2% | -$49.8K |
|
286
Vale
VALE
$62.7B
| $2.02M | 0.07% |
127,146
-37,564
| -23% | -$586K |
|
|
287
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.01M | 0.07% |
9,422
-79,479
| -89% | -$17.4M |
|
288
Emcor
EME
$33.7B
| $1.99M | 0.07% |
2,700
-51
| -2% | -$37.1K |
|
289
Boeing
BA
$163B
| $1.99M | 0.07% |
9,981
+2,345
| +31% | +$534K |
|
290
WisdomTree
WT
$3.14B
| $1.97M | 0.06% |
135,457
-3,132
| -2% | -$48.4K |
|
291
Life Time Group Holdings
LTH
$9.28B
| $1.96M | 0.06% |
72,889
+33,957
| +87% | +$939K |
|
292
Dominion Energy
D
$62.2B
| $1.96M | 0.06% |
31,664
-751
| -2% | -$46.4K |
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.93M | 0.06% |
17,724
+342
| +2% | +$37.7K |
|
294
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.93M | 0.06% |
37,983
+20,614
| +119% | +$1.07M |
|
295
PNC Financial Services
PNC
$100B
| $1.91M | 0.06% |
9,157
-995
| -10% | -$217K |
|
296
Shopify
SHOP
$153B
| $1.88M | 0.06% |
15,824
-993
| -6% | -$130K |
|
297
Truist Financial
TFC
$63.3B
| $1.87M | 0.06% |
40,770
-763
| -2% | -$37.7K |
|
298
OSI Systems
OSIS
$3.47B
| $1.87M | 0.06% |
7,040
-153
| -2% | -$42.3K |
|
299
Pfizer
PFE
$143B
| $1.87M | 0.06% |
66,563
-9,465
| -12% | -$252K |
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.85M | 0.06% |
40,391
-96,087
| -70% | -$4.31M |
|
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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.