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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.6M 0.05%
8,352
-273
-3% -$54.7K
B
327
Barrick Mining
B
$62.4B
$1.6M 0.05%
39,159
-1,175
-3% -$54.3K
BND icon
328
Vanguard Total Bond Market
BND
$158B
$1.59M 0.05%
21,656
-1,050
-5% -$77.9K
VOT icon
329
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.59M 0.05%
6,181
+2,000
+48% +$549K
WMB icon
330
Williams Companies
WMB
$91.3B
$1.58M 0.05%
21,736
+120
+0.6% +$8.31K
AVA icon
331
Avista
AVA
$3.49B
$1.58M 0.05%
39,274
-4,789
-11% -$193K
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.58M 0.05%
35,103
-293
-0.8% -$13.3K
MOH icon
333
Molina Healthcare
MOH
$11.6B
$1.57M 0.05%
11,804
+6,379
+118% +$1.02M
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.57M 0.05%
17,171
-12,919
-43% -$1.17M
GTES icon
335
Gates Industrial Corporation Ltd.
GTES
$6.95B
$1.56M 0.05%
68,939
+5,878
+9% +$143K
UFPT icon
336
UFP Technologies
UFPT
$1.87B
$1.55M 0.05%
8,002
+1,593
+25% +$369K
POR icon
337
Portland General Electric
POR
$6.15B
$1.54M 0.05%
29,236
-5,798
-17% -$298K
MWA icon
338
Mueller Water Products
MWA
$3.89B
$1.54M 0.05%
56,122
+145
+0.3% +$4.02K
EWY icon
339
iShares MSCI South Korea ETF
EWY
$22.7B
$1.53M 0.05%
+12,474
New +$1.56M
GMAB icon
340
Genmab
GMAB
$17.8B
$1.53M 0.05%
57,023
-4,004
-7% -$120K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.52M 0.05%
13,872
+2,776
+25% +$324K
DJD icon
342
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$1.51M 0.05%
25,339
-2,309
-8% -$139K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.51M 0.05%
33,132
-1,782
-5% -$83.6K
EHC icon
344
Encompass Health
EHC
$11B
$1.48M 0.05%
15,323
+4,484
+41% +$460K
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.47M 0.05%
15,980
+13,631
+580% +$1.27M
MELI icon
346
Mercado Libre
MELI
$91.5B
$1.45M 0.05%
838
+119
+17% +$230K
VGT icon
347
Vanguard Information Technology ETF
VGT
$142B
$1.44M 0.05%
16,544
+8,152
+97% +$751K
IBP icon
348
Installed Building Products
IBP
$6.04B
$1.44M 0.05%
5,419
+139
+3% +$41.6K
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.43M 0.05%
36,338
+7,026
+24% +$285K
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$4.18B
$1.43M 0.05%
15,900
+20
+0.1% +$1.97K
12 13
14
15 16

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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.