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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $531K | 0.02% |
11,661
-756
| -6% | -$34.7K |
|
577
Ross Stores
ROST
$76.1B
| $530K | 0.02% |
2,447
+241
| +11% | +$48K |
|
578
Synopsys
SNPS
$72.2B
| $525K | 0.02% |
1,324
-1,315
| -50% | -$594K |
|
579
Dutch Bros
BROS
$8.96B
| $518K | 0.02% |
10,227
+87
| +0.9% | +$4.76K |
|
580
CubeSmart
CUBE
$9.27B
| $515K | 0.02% |
14,045
-2,008
| -13% | -$77K |
|
581
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $513K | 0.02% |
3,227
+16
| +0.5% | +$2.67K |
|
582
Royal Caribbean
RCL
$77B
| $508K | 0.02% |
1,844
+115
| +7% | +$34.2K |
|
583
Coupang
CPNG
$28.4B
| $507K | 0.02% |
26,878
+11,742
| +78% | +$230K |
|
584
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
| $503K | 0.02% |
16,232
+197
| +1% | +$5.51K |
|
585
Hewlett Packard
HPE
$64.2B
| $503K | 0.02% |
21,105
-661
| -3% | -$14.6K |
|
|
WCC
586
WESCO International
WCC
$16.1B
| $502K | 0.02% |
1,834
-183
| -9% | -$51.4K |
|
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $502K | 0.02% |
17,472
-2,714
| -13% | -$79.6K |
|
588
NiSource
NI
$22.3B
| $499K | 0.02% |
10,687
-4,992
| -32% | -$225K |
|
589
Mondelez International
MDLZ
$78.1B
| $499K | 0.02% |
8,648
-3,741
| -30% | -$217K |
|
|
AXON
590
Axon Enterprise
AXON
$39.6B
| $498K | 0.02% |
1,172
+203
| +21% | +$105K |
|
591
Devon Energy
DVN
$51.8B
| $498K | 0.02% |
9,889
+2,930
| +42% | +$126K |
|
592
First Solar
FSLR
$22.5B
| $497K | 0.02% |
2,519
+82
| +3% | +$18.1K |
|
593
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
| $497K | 0.02% |
10,743
-875
| -8% | -$39.2K |
|
594
HealthEquity
HQY
$8.06B
| $494K | 0.02% |
5,914
+707
| +14% | +$58K |
|
595
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $493K | 0.02% |
4,925
+1,799
| +58% | +$188K |
|
596
Danaher
DHR
$126B
| $493K | 0.02% |
2,598
+6
| +0.2% | +$1.28K |
|
|
FLG
597
Flagstar Bank National Association
FLG
$6.16B
| $492K | 0.02% |
37,320
+17
| +0% | +$223 |
|
598
S&P Global
SPGI
$127B
| $487K | 0.02% |
1,146
+24
| +2% | +$11.1K |
|
599
BP
BP
$112B
| $487K | 0.02% |
10,356
+1,969
| +23% | +$77.1K |
|
600
First Horizon
FHN
$12.1B
| $487K | 0.02% |
21,386
+14
| +0.1% | +$335 |
|
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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.