We are live on ! Find out more
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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$643K 0.02%
10,641
+717
+7% +$46.3K
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$641K 0.02%
6,365
-310
-5% -$31.8K
FXH icon
528
First Trust Health Care AlphaDEX Fund
FXH
$998M
$638K 0.02%
5,809
+226
+4% +$25.6K
CI icon
529
Cigna
CI
$75.4B
$637K 0.02%
2,388
-1,867
-44% -$517K
JPC icon
530
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$634K 0.02%
84,083
+401
+0.5% +$3.24K
MET icon
531
MetLife
MET
$59.7B
$631K 0.02%
8,931
+16
+0.2% +$1.2K
CGBL icon
532
Capital Group Core Balanced ETF
CGBL
$7.05B
$630K 0.02%
18,310
+2,275
+14% +$81.5K
HYLB icon
533
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$627K 0.02%
17,339
-366
-2% -$13.5K
ED icon
534
Consolidated Edison
ED
$41.2B
$626K 0.02%
5,530
+30
+0.5% +$3.25K
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$624K 0.02%
2,601
-56
-2% -$14.1K
PBA icon
536
Pembina Pipeline
PBA
$29.6B
$622K 0.02%
13,900
-9,924
-42% -$421K
EQIX icon
537
Equinix
EQIX
$102B
$622K 0.02%
634
-1,044
-62% -$928K
NTR icon
538
Nutrien
NTR
$33B
$615K 0.02%
8,151
-143
-2% -$10.2K
MMM icon
539
3M
MMM
$88.8B
$613K 0.02%
4,223
+139
+3% +$22.1K
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$7.75B
$610K 0.02%
6,578
+1,498
+29% +$144K
TFI icon
541
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$608K 0.02%
13,408
-430
-3% -$19.7K
BSCR icon
542
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$607K 0.02%
30,943
-31,870
-51% -$628K
SPIP icon
543
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$607K 0.02%
23,322
-11,616
-33% -$303K
INCM icon
544
Franklin Income Focus ETF
INCM
$1.66B
$607K 0.02%
+21,096
New +$611K
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$40B
$604K 0.02%
11,939
+469
+4% +$23.8K
IHF icon
546
iShares US Healthcare Providers ETF
IHF
$1.18B
$599K 0.02%
14,305
-4
-0% -$183
URI icon
547
United Rentals
URI
$64.8B
$595K 0.02%
816
-806
-50% -$677K
PEO
548
Adams Natural Resources Fund
PEO
$751M
$588K 0.02%
21,161
+8,665
+69% +$219K
NIE
549
Virtus Equity & Convertible Income Fund
NIE
$734M
$588K 0.02%
25,161
-607
-2% -$15.2K
XEL icon
550
Xcel Energy
XEL
$49.9B
$588K 0.02%
7,398
+106
+1% +$8.31K
20 21
22
23 24

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.