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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
COHR icon
501
Coherent
COHR
$61.1B
$702K 0.02%
2,946
+818
+38% +$187K
PHYL icon
502
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$697K 0.02%
+20,133
New +$712K
FTRI icon
503
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$694K 0.02%
+38,893
New +$688K
VHT icon
504
Vanguard Health Care ETF
VHT
$17.8B
$693K 0.02%
2,545
+586
+30% +$168K
BKR icon
505
Baker Hughes
BKR
$56.2B
$693K 0.02%
11,347
-5,954
-34% -$344K
TMSL icon
506
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$692K 0.02%
+18,878
New +$715K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$68.3B
$692K 0.02%
895
-57
-6% -$43.6K
FDIS icon
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$687K 0.02%
7,366
-227
-3% -$22.7K
SCHF icon
509
Schwab International Equity ETF
SCHF
$66.3B
$684K 0.02%
27,649
-277
-1% -$7.05K
HAS icon
510
Hasbro
HAS
$12.6B
$682K 0.02%
7,290
-270
-4% -$25.2K
ZTS icon
511
Zoetis
ZTS
$31.1B
$679K 0.02%
5,746
+515
+10% +$63.7K
COWG icon
512
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$678K 0.02%
20,091
-103,702
-84% -$3.63M
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$677K 0.02%
3,369
-159
-5% -$32.9K
BUFQ icon
514
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$674K 0.02%
19,096
+7,185
+60% +$257K
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$665K 0.02%
11,226
+1,389
+14% +$84.6K
JBL icon
516
Jabil
JBL
$33.4B
$658K 0.02%
2,477
-3
-0.1% -$756
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$15.7B
$656K 0.02%
3,471
+7
+0.2% +$1.22K
HYG icon
518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$655K 0.02%
8,227
-3
-0% -$241
TFLR icon
519
T. Rowe Price Floating Rate ETF
TFLR
$668M
$654K 0.02%
12,987
+7
+0.1% +$357
CSX icon
520
CSX Corp
CSX
$92.8B
$653K 0.02%
15,913
+237
+2% +$9.29K
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$651K 0.02%
2,564
+70
+3% +$19.2K
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$584M
$648K 0.02%
11,248
– –
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$646K 0.02%
11,952
+2,256
+23% +$126K
ACWX icon
524
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$646K 0.02%
9,434
– –
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$644K 0.02%
6,878
+2,770
+67% +$270K
19 20
21
22 23

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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.