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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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$426K 0.01%
+16,275
New +$434K
LNG icon
627
Cheniere Energy
LNG
$55.2B
$426K 0.01%
1,501
-216
-13% -$49.9K
WRB icon
628
W.R. Berkley
WRB
$26.9B
$420K 0.01%
6,336
-764
-11% -$52.6K
POWA icon
629
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$420K 0.01%
4,873
-187
-4% -$17K
QQEW icon
630
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$419K 0.01%
3,299
+391
+13% +$53K
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$415K 0.01%
4,401
+1,316
+43% +$125K
HLT icon
632
Hilton Worldwide
HLT
$73.8B
$412K 0.01%
1,355
+581
+75% +$176K
BABA icon
633
Alibaba
BABA
$279B
$411K 0.01%
3,272
-181
-5% -$27.2K
DTE icon
634
DTE Energy
DTE
$30.6B
$408K 0.01%
2,793
+246
+10% +$34.6K
SPLB icon
635
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$408K 0.01%
18,347
-660
-3% -$14.9K
BBY icon
636
Best Buy
BBY
$18.3B
$405K 0.01%
6,302
-39,329
-86% -$2.58M
DPG
637
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$405K 0.01%
28,017
+2,147
+8% +$29.9K
VPU
638
Vanguard Utilities ETF
VPU
$8.72B
$404K 0.01%
2,038
+139
+7% +$27K
VGSH icon
639
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.01%
6,887
+951
+16% +$55.8K
IXUS icon
640
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$402K 0.01%
4,639
+148
+3% +$13.2K
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$402K 0.01%
8,662
-113
-1% -$5.36K
PAYX icon
642
Paychex
PAYX
$39.5B
$397K 0.01%
4,307
+322
+8% +$31.9K
GSK icon
643
GSK
GSK
$102B
$396K 0.01%
7,173
-1,053
-13% -$57.1K
IYW icon
644
iShares US Technology ETF
IYW
$24.6B
$395K 0.01%
2,175
+115
+6% +$22.2K
STEW
645
SRH Total Return Fund
STEW
$1.76B
$391K 0.01%
22,857
+723
+3% +$12.9K
RISR icon
646
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$391K 0.01%
10,786
+247
+2% +$8.89K
DTCR icon
647
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
$390K 0.01%
+16,324
New +$399K
MMIT icon
648
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$389K 0.01%
16,136
-1,584
-9% -$38.8K
HAL icon
649
Halliburton
HAL
$27.4B
$386K 0.01%
9,912
+223
+2% +$7.72K
LHX icon
650
L3Harris
LHX
$53B
$384K 0.01%
1,113
+57
+5% +$19.9K
24 25
26
27 28

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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.