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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
CARR icon
551
Carrier Global
CARR
$56.5B
$583K 0.02%
10,355
-257
-2% -$15.2K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$583K 0.02%
11,682
+3,434
+42% +$173K
SCCO icon
553
Southern Copper
SCCO
$163B
$576K 0.02%
3,384
-191
-5% -$34.9K
USPH icon
554
US Physical Therapy
USPH
$1.12B
$575K 0.02%
7,674
-1,168
-13% -$95.7K
LEN icon
555
Lennar Class A
LEN
$19.7B
$567K 0.02%
6,531
-2,087
-24% -$226K
SCHW
556
Charles Schwab
SCHW
$175B
$561K 0.02%
5,974
+1,582
+36% +$155K
MUNI icon
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$561K 0.02%
10,750
-437
-4% -$23K
ACN icon
558
Accenture
ACN
$85.2B
$560K 0.02%
2,823
-1,099
-28% -$256K
PPL
559
PPL Corp
PPL
$27B
$557K 0.02%
14,581
+350
+2% +$12.9K
NGG icon
560
National Grid
NGG
$83.4B
$557K 0.02%
6,583
+477
+8% +$41.1K
USB icon
561
US Bancorp
USB
$100B
$555K 0.02%
10,665
-465
-4% -$25.6K
GDV icon
562
Gabelli Dividend & Income Trust
GDV
$2.59B
$553K 0.02%
20,618
+1,499
+8% +$42.3K
BINC icon
563
BlackRock Flexible Income ETF
BINC
$16B
$549K 0.02%
10,570
+5,143
+95% +$271K
IWY icon
564
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$548K 0.02%
2,202
-748
-25% -$198K
IOO icon
565
iShares Global 100 ETF
IOO
$8.67B
$546K 0.02%
4,517
– –
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$22B
$546K 0.02%
6,467
+359
+6% +$31.1K
AAAU icon
567
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$543K 0.02%
11,763
+138
+1% +$6.63K
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$541K 0.02%
4,733
-1,561
-25% -$183K
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$539K 0.02%
10,257
– –
ISCB icon
570
iShares Morningstar Small-Cap ETF
ISCB
$283M
$537K 0.02%
8,257
– –
PFFA icon
571
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$537K 0.02%
26,362
-7,548
-22% -$162K
BTI icon
572
British American Tobacco
BTI
$134B
$535K 0.02%
9,156
+1,280
+16% +$75.7K
AME icon
573
Ametek
AME
$54.4B
$535K 0.02%
2,496
+98
+4% +$21.8K
GFL icon
574
GFL Environmental
GFL
$14.2B
$534K 0.02%
12,796
– –
SCHM icon
575
Schwab US Mid-Cap ETF
SCHM
$14.7B
$532K 0.02%
17,186
+786
+5% +$25K
21 22
23
24 25

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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.