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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
TT icon
426
Trane Technologies
TT
$105B
$993K 0.03%
2,383
-76
-3% -$32.3K
CRWV
427
CoreWeave
CRWV
$45.1B
$984K 0.03%
12,705
+1,563
+14% +$136K
TEAM icon
428
Atlassian
TEAM
$21.7B
$977K 0.03%
14,321
+11,319
+377% +$1.12M
AEM icon
429
Agnico Eagle Mines
AEM
$73.5B
$970K 0.03%
4,779
+1,039
+28% +$216K
AVEM icon
430
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$962K 0.03%
+11,939
New +$991K
GVAL icon
431
Cambria Global Value ETF
GVAL
$577M
$958K 0.03%
28,867
+2,958
+11% +$100K
GRID
432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$954K 0.03%
5,830
-12,889
-69% -$2.14M
INTU icon
433
Intuit
INTU
$77.8B
$949K 0.03%
2,193
+479
+28% +$228K
YOU icon
434
Clear Secure
YOU
$5.27B
$944K 0.03%
19,501
+7,933
+69% +$316K
TRV icon
435
Travelers Companies
TRV
$82.1B
$938K 0.03%
3,214
+116
+4% +$34K
JGRO icon
436
JPMorgan Active Growth ETF
JGRO
$9.64B
$936K 0.03%
+11,070
New +$987K
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$932K 0.03%
22,982
-1,810
-7% -$74.8K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$931K 0.03%
8,539
+461
+6% +$53.9K
BMI icon
439
Badger Meter
BMI
$3.7B
$923K 0.03%
6,055
+35
+0.6% +$5.49K
HBAN icon
440
Huntington Bancshares
HBAN
$37B
$907K 0.03%
57,942
+85
+0.1% +$1.45K
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$901K 0.03%
18,042
-4
-0% -$199
PGR icon
442
Progressive
PGR
$119B
$899K 0.03%
4,533
-355
-7% -$73.3K
HON icon
443
Honeywell
HON
$73.8B
$898K 0.03%
3,972
+363
+10% +$82.9K
PBR icon
444
Petrobras
PBR
$122B
$894K 0.03%
43,080
+15,825
+58% +$253K
NRP icon
445
Natural Resource Partners
NRP
$1.29B
$889K 0.03%
7,348
– –
MISL icon
446
First Trust Indxx Aerospace & Defense ETF
MISL
$733M
$888K 0.03%
+19,856
New +$957K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$881K 0.03%
10,024
-298
-3% -$27.1K
CIEN icon
448
Ciena
CIEN
$56.2B
$875K 0.03%
2,253
+98
+5% +$30K
PH icon
449
Parker-Hannifin
PH
$122B
$874K 0.03%
976
-80
-8% -$75.7K
INTC icon
450
Intel
INTC
$516B
$864K 0.03%
19,581
+2,451
+14% +$112K
16 17
18
19 20

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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.