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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$599B
| $16.2M | 0.53% |
66,201
-7,464
| -10% | -$1.74M |
|
27
NextEra Energy
NEE
$183B
| $15.9M | 0.52% |
171,684
-8,128
| -5% | -$723K |
|
28
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
| $15.6M | 0.51% |
269,780
-24,013
| -8% | -$1.44M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $15.5M | 0.51% |
226,612
+57,044
| +34% | +$4.06M |
|
30
Conagra Brands
CAG
$7.11B
| $15.3M | 0.5% |
975,027
-7
| -0% | -$124 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 0.5% |
31,489
-4,689
| -13% | -$2.3M |
|
32
Citigroup
C
$216B
| $15M | 0.49% |
131,839
-15,202
| -10% | -$1.73M |
|
33
UnitedHealth
UNH
$396B
| $14.8M | 0.48% |
54,586
+14,483
| +36% | +$4.31M |
|
34
ConocoPhillips
COP
$143B
| $14.4M | 0.47% |
108,818
+295
| +0.3% | +$32.7K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $14.4M | 0.47% |
22,077
-1,400
| -6% | -$952K |
|
36
VanEck Semiconductor ETF
SMH
$70.3B
| $14.3M | 0.47% |
37,408
+1,795
| +5% | +$713K |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $14.3M | 0.47% |
49,957
+465
| +0.9% | +$146K |
|
38
Morgan Stanley
MS
$332B
| $13.9M | 0.46% |
84,685
+5,614
| +7% | +$972K |
|
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $13.9M | 0.45% |
483,268
+616
| +0.1% | +$17.8K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $13.7M | 0.45% |
218,891
-18,807
| -8% | -$1.18M |
|
41
APA Corp
APA
$12.3B
| $13.4M | 0.44% |
316,373
-13,385
| -4% | -$405K |
|
42
Visa
V
$677B
| $13.2M | 0.43% |
43,760
-1,248
| -3% | -$401K |
|
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $13.2M | 0.43% |
501,894
-33,598
| -6% | -$895K |
|
|
44
Costco
COST
$412B
| $13M | 0.43% |
13,055
+6,983
| +115% | +$6.8M |
|
45
Lockheed Martin
LMT
$117B
| $12.9M | 0.42% |
21,382
-2,980
| -12% | -$1.84M |
|
|
SNDK
46
Sandisk
SNDK
$235B
| $12.3M | 0.4% |
19,330
-3,034
| -14% | -$1.71M |
|
47
Vanguard Total Stock Market ETF
VTI
$662B
| $12.1M | 0.4% |
37,731
+3,249
| +9% | +$1.09M |
|
48
Home Depot
HD
$332B
| $12.1M | 0.4% |
36,798
+2,626
| +8% | +$957K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 0.4% |
179,108
+14,515
| +9% | +$1.01M |
|
50
Goldman Sachs
GS
$311B
| $12M | 0.4% |
14,227
-795
| -5% | -$709K |
|
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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.