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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
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 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.39B
| $768K | 0.03% |
16,741
+358
| +2% | +$16.9K |
|
477
10x Genomics
TXG
$8.02B
| $767K | 0.03% |
36,147
-11,503
| -24% | -$230K |
|
|
MRSH
478
Marsh
MRSH
$91.9B
| $767K | 0.03% |
4,423
+353
| +9% | +$63.5K |
|
479
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $766K | 0.03% |
8,021
+241
| +3% | +$23.2K |
|
480
Brady Corp
BRC
$4.39B
| $758K | 0.02% |
9,330
-1,600
| -15% | -$139K |
|
481
Apollo Global Management
APO
$79.7B
| $757K | 0.02% |
6,791
+441
| +7% | +$54.7K |
|
482
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $755K | 0.02% |
3,511
+445
| +15% | +$97.5K |
|
483
Towne Bank
TOWN
$3.46B
| $755K | 0.02% |
22,417
+20
| +0.1% | +$695 |
|
484
W.W. Grainger
GWW
$61.5B
| $752K | 0.02% |
689
-28
| -4% | -$30.6K |
|
485
Builders FirstSource
BLDR
$7.29B
| $743K | 0.02% |
9,021
+4,769
| +112% | +$509K |
|
486
Ford
F
$55.3B
| $741K | 0.02% |
64,188
+7,470
| +13% | +$98.4K |
|
487
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $734K | 0.02% |
8,294
| – | – |
|
488
Celcuity
CELC
$4.33B
| $732K | 0.02% |
6,417
-3,385
| -35% | -$369K |
|
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $729K | 0.02% |
14,342
+317
| +2% | +$15.5K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $724K | 0.02% |
9,903
-64
| -0.6% | -$4.74K |
|
491
Pool Corp
POOL
$6.83B
| $724K | 0.02% |
3,579
+1,839
| +106% | +$433K |
|
492
iShares Bitcoin Trust
IBIT
$58.6B
| $724K | 0.02% |
18,848
-700
| -4% | -$30.3K |
|
493
Jackson Financial
JXN
$9.09B
| $724K | 0.02% |
6,843
+29
| +0.4% | +$3.24K |
|
494
Celestica
CLS
$37.7B
| $723K | 0.02% |
2,567
-1,921
| -43% | -$557K |
|
495
Air Products & Chemicals
APD
$68.6B
| $719K | 0.02% |
2,476
+219
| +10% | +$60.4K |
|
496
Berkshire Hathaway Class A
BRK.A
$1.08T
| $718K | 0.02% |
1
| – | – |
|
497
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $713K | 0.02% |
15,772
+1,499
| +11% | +$68.6K |
|
498
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $710K | 0.02% |
15,130
-371
| -2% | -$17.5K |
|
499
Yeti Holdings
YETI
$3.03B
| $710K | 0.02% |
19,399
+687
| +4% | +$30.2K |
|
500
SoFi Technologies
SOFI
$23.3B
| $703K | 0.02% |
44,297
+4,941
| +13% | +$104K |
|
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- 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.