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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 | |
|---|---|---|---|---|---|---|
351
Royal Bank of Canada
RY
$294B
| $1.43M | 0.05% |
8,841
-4,000
| -31% | -$669K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.43M | 0.05% |
10,026
-397
| -4% | -$59K |
|
353
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $1.43M | 0.05% |
49,169
+1,716
| +4% | +$50.3K |
|
354
Emerson Electric
EMR
$78.3B
| $1.41M | 0.05% |
10,791
-506
| -4% | -$72.8K |
|
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
| $1.41M | 0.05% |
13,638
-51,307
| -79% | -$5.44M |
|
356
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $1.39M | 0.05% |
18,543
-65,153
| -78% | -$5.07M |
|
357
First Trust Nasdaq Oil & Gas ETF
FTXN
$174M
| $1.39M | 0.05% |
+36,035
| New | +$1.2M |
|
358
Intapp
INTA
$1.99B
| $1.39M | 0.05% |
54,135
+21,361
| +65% | +$637K |
|
359
EQT Corp
EQT
$33.7B
| $1.38M | 0.05% |
21,719
+5,131
| +31% | +$301K |
|
360
Stryker
SYK
$120B
| $1.38M | 0.05% |
4,190
+458
| +12% | +$164K |
|
361
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $1.37M | 0.05% |
7,978
-754
| -9% | -$133K |
|
362
Spotify
SPOT
$98.1B
| $1.37M | 0.04% |
2,818
+628
| +29% | +$315K |
|
363
Morningstar
MORN
$6.32B
| $1.37M | 0.04% |
8,075
+3,473
| +75% | +$645K |
|
364
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $1.36M | 0.04% |
26,937
+19,828
| +279% | +$1M |
|
365
Darden Restaurants
DRI
$22.4B
| $1.36M | 0.04% |
6,925
+343
| +5% | +$70.5K |
|
366
Lumentum
LITE
$64.4B
| $1.36M | 0.04% |
1,931
+967
| +100% | +$531K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.35M | 0.04% |
4,478
| – | – |
|
368
iShares International Select Dividend ETF
IDV
$8.3B
| $1.35M | 0.04% |
31,742
+217
| +0.7% | +$9.12K |
|
369
Chord Energy
CHRD
$7.71B
| $1.35M | 0.04% |
9,462
+1,688
| +22% | +$184K |
|
370
Canadian Pacific Kansas City
CP
$81.1B
| $1.34M | 0.04% |
17,046
+9,201
| +117% | +$727K |
|
371
American Electric Power
AEP
$72.5B
| $1.33M | 0.04% |
10,150
-225
| -2% | -$28.2K |
|
372
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.32M | 0.04% |
28,131
+22,249
| +378% | +$1.06M |
|
373
Welltower
WELL
$174B
| $1.28M | 0.04% |
6,480
-52
| -0.8% | -$10.3K |
|
374
Merit Medical Systems
MMSI
$4.35B
| $1.28M | 0.04% |
18,547
+1,525
| +9% | +$119K |
|
375
Crane NXT
CXT
$2.96B
| $1.27M | 0.04% |
31,315
+7,281
| +30% | +$353K |
|
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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.