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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 | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$138B
| $862K | 0.03% |
12,003
+2,373
| +25% | +$183K |
|
452
Alignment Healthcare
ALHC
$4.29B
| $849K | 0.03% |
+48,199
| New | +$968K |
|
453
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $842K | 0.03% |
24,940
+10,669
| +75% | +$366K |
|
454
Idacorp
IDA
$8.24B
| $840K | 0.03% |
5,875
-51
| -0.9% | -$7K |
|
455
Royal Gold
RGLD
$17.1B
| $839K | 0.03% |
3,296
-12
| -0.4% | -$3.19K |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $839K | 0.03% |
47,240
+3,777
| +9% | +$68.8K |
|
457
Nucor
NUE
$53.7B
| $838K | 0.03% |
4,956
+106
| +2% | +$18.5K |
|
458
Live Oak Bancshares
LOB
$1.9B
| $834K | 0.03% |
25,226
-1,357
| -5% | -$50K |
|
459
Boston Scientific
BSX
$63.9B
| $834K | 0.03% |
13,289
+2,089
| +19% | +$167K |
|
460
Thermo Fisher Scientific
TMO
$196B
| $832K | 0.03% |
1,692
+309
| +22% | +$168K |
|
461
Howmet Aerospace
HWM
$112B
| $827K | 0.03% |
3,590
+252
| +8% | +$58.7K |
|
462
Cardinal Health
CAH
$51.7B
| $827K | 0.03% |
3,914
+69
| +2% | +$14.9K |
|
463
argenx
ARGX
$53.3B
| $826K | 0.03% |
1,131
+12
| +1% | +$9.39K |
|
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
| $823K | 0.03% |
+7,315
| New | +$900K |
|
465
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
| $808K | 0.03% |
19,390
-8,448
| -30% | -$372K |
|
466
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $802K | 0.03% |
16,160
-1,234
| -7% | -$62.1K |
|
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $796K | 0.03% |
9,704
+524
| +6% | +$44.1K |
|
468
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $795K | 0.03% |
27,326
-519
| -2% | -$15.6K |
|
469
CrowdStrike
CRWD
$192B
| $792K | 0.03% |
8,112
+428
| +6% | +$45.4K |
|
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $788K | 0.03% |
8,043
+1,019
| +15% | +$106K |
|
471
Simplify Health Care ETF
PINK
$371M
| $785K | 0.03% |
23,318
-3,043
| -12% | -$109K |
|
472
Unilever
UL
$133B
| $778K | 0.03% |
13,653
+1,218
| +10% | +$81.6K |
|
|
MFSI
473
MFS Active International ETF
MFSI
$1.15B
| $772K | 0.03% |
+25,990
| New | +$803K |
|
474
Community Bank
CBU
$3.53B
| $772K | 0.03% |
13,155
-113
| -0.9% | -$6.92K |
|
475
Oneok
OKE
$57.8B
| $769K | 0.03% |
8,507
-3,760
| -31% | -$310K |
|
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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.