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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
Cap. Flow
+$42M
Cap. Flow %
1.38%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
COST icon
Costco
COST
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$16.2M
3
MU icon
Micron Technology
MU
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
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
PIPR icon
301
Piper Sandler
PIPR
$5.14B
$1.85M 0.06%
24,210
+3,714
+18% +$305K
JBTM
302
JBT Marel
JBTM
$6.95B
$1.83M 0.06%
14,321
-565
-4% -$85.4K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37B
$1.83M 0.06%
8,419
+2,041
+32% +$456K
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.18B
$1.83M 0.06%
19,149
-49,544
-72% -$5.03M
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.82M 0.06%
29,000
-9,152
-24% -$614K
SFBS
306
ServisFirst Bancshares
SFBS
$4.7B
$1.81M 0.06%
24,809
+32
+0.1% +$2.53K
SXI icon
307
Standex International
SXI
$3.76B
$1.8M 0.06%
7,070
-76
-1% -$19.1K
JMUB icon
308
JPMorgan Municipal ETF
JMUB
$8.24B
$1.77M 0.06%
35,491
+1,207
+4% +$61.2K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.06%
14,900
+6,643
+80% +$792K
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.73M 0.06%
23,162
+1,114
+5% +$84.6K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.06%
26,915
+487
+2% +$32.1K
TM icon
312
Toyota
TM
$213B
$1.72M 0.06%
8,339
-417
-5% -$94.2K
MRVL icon
313
Marvell Technology
MRVL
$191B
$1.7M 0.06%
17,209
-5,931
-26% -$498K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$155B
$1.7M 0.06%
22,097
-2,051
-8% -$163K
VT icon
315
Vanguard Total World Stock ETF
VT
$77.3B
$1.7M 0.06%
12,304
+1,300
+12% +$187K
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.68M 0.06%
9,106
+381
+4% +$71.2K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82B
$1.68M 0.06%
34,918
+2,414
+7% +$117K
JCI icon
318
Johnson Controls International
JCI
$87.3B
$1.68M 0.06%
12,802
+2,511
+24% +$324K
MGC icon
319
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.65M 0.05%
6,990
+2
+0% +$496
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.65M 0.05%
19,695
+3,008
+18% +$259K
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.05%
20,925
+1,272
+6% +$100K
DFAI
322
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.64M 0.05%
42,068
+17,492
+71% +$700K
AYI icon
323
Acuity Brands
AYI
$9.8B
$1.62M 0.05%
5,765
+555
+11% +$169K
FCX icon
324
Freeport-McMoran
FCX
$93B
$1.61M 0.05%
27,461
+3,908
+17% +$236K
KMI icon
325
Kinder Morgan
KMI
$72.4B
$1.61M 0.05%
47,903
-18,120
-27% -$566K
11 12
13
14 15

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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.