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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.13M | 0.04% |
14,274
-1
| -0% | -$80 |
|
402
Alerian MLP ETF
AMLP
$12.9B
| $1.13M | 0.04% |
21,386
-1,512
| -7% | -$77K |
|
403
Vontier
VNT
$4.24B
| $1.12M | 0.04% |
31,672
+5,258
| +20% | +$202K |
|
404
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.12M | 0.04% |
9,770
-200
| -2% | -$23.6K |
|
405
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.09M | 0.04% |
7,489
-513
| -6% | -$76.4K |
|
406
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $1.09M | 0.04% |
11,142
+493
| +5% | +$49.2K |
|
407
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.09M | 0.04% |
9,827
+1,444
| +17% | +$163K |
|
408
Automatic Data Processing
ADP
$96.7B
| $1.08M | 0.04% |
5,328
+427
| +9% | +$97.9K |
|
409
Norfolk Southern
NSC
$74.2B
| $1.07M | 0.04% |
3,732
+1,288
| +53% | +$383K |
|
410
Linde
LIN
$235B
| $1.07M | 0.04% |
2,154
+782
| +57% | +$369K |
|
411
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.06M | 0.03% |
7,339
-2,236
| -23% | -$331K |
|
412
Mobileye
MBLY
$7.35B
| $1.06M | 0.03% |
153,876
+123,042
| +399% | +$1.11M |
|
413
Starbucks
SBUX
$118B
| $1.05M | 0.03% |
11,741
-60,978
| -84% | -$5.77M |
|
414
Vulcan Materials
VMC
$36.1B
| $1.05M | 0.03% |
3,862
+217
| +6% | +$63.8K |
|
415
Avantis US Equity ETF
AVUS
$13.9B
| $1.05M | 0.03% |
9,450
| – | – |
|
416
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $1.04M | 0.03% |
8,703
-100
| -1% | -$13.1K |
|
|
BKDV
417
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
| $1.04M | 0.03% |
35,162
+26,692
| +315% | +$805K |
|
418
T-Mobile US
TMUS
$206B
| $1.04M | 0.03% |
4,952
+117
| +2% | +$24K |
|
419
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.04M | 0.03% |
40,684
+21,659
| +114% | +$579K |
|
420
Entergy
ETR
$53.5B
| $1.04M | 0.03% |
9,216
+479
| +5% | +$48.2K |
|
421
Ferrari
RACE
$65.4B
| $1.03M | 0.03% |
3,050
+1,103
| +57% | +$386K |
|
422
Perimeter Solutions
PRM
$5.58B
| $1.03M | 0.03% |
42,194
+13,446
| +47% | +$343K |
|
423
Northrop Grumman
NOC
$74.3B
| $1.03M | 0.03% |
1,503
+40
| +3% | +$27.7K |
|
424
Capital One
COF
$124B
| $1.02M | 0.03% |
5,582
+1,078
| +24% | +$225K |
|
425
Kroger
KR
$35.2B
| $1M | 0.03% |
13,859
-1,038
| -7% | -$70.2K |
|
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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.