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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
SFD
601
Smithfield Foods
SFD
$10.4B
$486K 0.02%
17,361
+4,752
+38% +$114K
YUM icon
602
Yum! Brands
YUM
$41.2B
$485K 0.02%
3,118
+1,343
+76% +$213K
GM icon
603
General Motors
GM
$74B
$485K 0.02%
6,505
+1,302
+25% +$104K
CGDV icon
604
Capital Group Dividend Value ETF
CGDV
$36.7B
$479K 0.02%
11,265
– –
DKS icon
605
Dick's Sporting Goods
DKS
$18.8B
$476K 0.02%
2,403
+59
+3% +$12K
WBD icon
606
Warner Bros
WBD
$64.9B
$473K 0.02%
17,215
-5,127
-23% -$144K
EPI icon
607
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$471K 0.02%
11,542
-35,252
-75% -$1.56M
MTZ icon
608
MasTec
MTZ
$28.3B
$468K 0.02%
1,456
+11
+0.8% +$2.98K
PCT icon
609
PureCycle Technologies
PCT
$1.27B
$468K 0.02%
90,203
+10,024
+13% +$83.5K
RJF icon
610
Raymond James Financial
RJF
$32.8B
$467K 0.02%
3,223
+245
+8% +$38.9K
IAUM icon
611
iShares Gold Trust Micro
IAUM
$6.48B
$464K 0.02%
+9,932
New +$482K
STWD icon
612
Starwood Property Trust
STWD
$6.1B
$459K 0.02%
26,674
+24
+0.1% +$431
SN icon
613
SharkNinja
SN
$20.7B
$457K 0.02%
4,316
– –
LUV icon
614
Southwest Airlines
LUV
$23.4B
$452K 0.01%
12,033
+3,429
+40% +$155K
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$450K 0.01%
5,992
+2,392
+66% +$185K
DOCT
616
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$447K 0.01%
10,292
– –
HDB icon
617
HDFC Bank
HDB
$119B
$445K 0.01%
17,866
+2,015
+13% +$62.6K
ROBT icon
618
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$442K 0.01%
9,577
-677
-7% -$34.5K
JHMD icon
619
John Hancock Multifactor Developed International ETF
JHMD
$952M
$441K 0.01%
10,403
-130
-1% -$5.64K
ATO icon
620
Atmos Energy
ATO
$29.7B
$437K 0.01%
2,368
+278
+13% +$49.1K
HYS icon
621
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$435K 0.01%
4,668
-875
-16% -$82.5K
EBAY icon
622
eBay
EBAY
$49.5B
$435K 0.01%
4,776
+153
+3% +$13.7K
FTAI icon
623
FTAI Aviation
FTAI
$23.1B
$434K 0.01%
+1,772
New +$469K
VITL icon
624
Vital Farms
VITL
$564M
$432K 0.01%
30,625
+16,261
+113% +$384K
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$430K 0.01%
1,837
+207
+13% +$51.6K
23 24
25
26 27

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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.