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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
QQQI icon
376
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$1.27M 0.04%
+25,565
New +$1.35M
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.04%
20,857
+9,386
+82% +$563K
FERG icon
378
Ferguson
FERG
$44.5B
$1.24M 0.04%
5,328
-371
-7% -$90.3K
ALL icon
379
Allstate
ALL
$64.8B
$1.24M 0.04%
5,976
+1,099
+23% +$225K
DE icon
380
Deere & Co
DE
$164B
$1.23M 0.04%
2,187
-337
-13% -$190K
NKE icon
381
Nike
NKE
$62.4B
$1.23M 0.04%
23,320
-4,790
-17% -$290K
FN icon
382
Fabrinet
FN
$18.6B
$1.23M 0.04%
2,358
-408
-15% -$207K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.04%
11,113
+834
+8% +$92K
DELL icon
384
Dell
DELL
$287B
$1.22M 0.04%
7,428
-1,732
-19% -$231K
FIDU icon
385
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$1.21M 0.04%
14,038
-176
-1% -$15.8K
ITRI icon
386
Itron
ITRI
$3.67B
$1.21M 0.04%
13,469
+6,174
+85% +$593K
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.2M 0.04%
20,132
+14,434
+253% +$865K
ECL icon
388
Ecolab
ECL
$74.7B
$1.2M 0.04%
4,505
+23
+0.5% +$6.49K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.2M 0.04%
5,473
+94
+2% +$22K
CEG icon
390
Constellation Energy
CEG
$98.2B
$1.19M 0.04%
4,254
+87
+2% +$26.4K
VSEC icon
391
VSE Corp
VSEC
$5.53B
$1.19M 0.04%
6,427
+2,077
+48% +$423K
GEF icon
392
Greif
GEF
$4.33B
$1.18M 0.04%
17,636
-3,164
-15% -$224K
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.18M 0.04%
27,892
-4,892
-15% -$209K
STIP icon
394
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.04%
11,408
+800
+8% +$82.4K
FRDM icon
395
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.15M 0.04%
21,111
-1,937
-8% -$111K
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.15M 0.04%
1,857
+1,462
+370% +$926K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.04%
12,874
-236
-2% -$21.6K
CWK icon
398
Cushman & Wakefield Ltd
CWK
$2.88B
$1.14M 0.04%
92,718
+34,015
+58% +$488K
CTVA icon
399
Corteva
CTVA
$58.9B
$1.14M 0.04%
13,562
+1,454
+12% +$110K
IRM icon
400
Iron Mountain
IRM
$37B
$1.13M 0.04%
11,094
+51
+0.5% +$5.07K
14 15
16
17 18

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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.