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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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$47.5B
| $383K | 0.01% |
7,807
+223
| +3% | +$10.4K |
|
652
American International
AIG
$41.6B
| $382K | 0.01% |
5,073
+115
| +2% | +$8.8K |
|
|
BNY
653
Bank of New York Mellon
BNY
$110B
| $380K | 0.01% |
3,203
+286
| +10% | +$34K |
|
654
MPLX
MPLX
$57.8B
| $377K | 0.01% |
6,609
-11,204
| -63% | -$635K |
|
655
CenterPoint Energy
CNP
$28.4B
| $377K | 0.01% |
8,738
+294
| +3% | +$12.1K |
|
656
Global X Uranium ETF
URA
$5.74B
| $372K | 0.01% |
+7,683
| New | +$400K |
|
657
O'Reilly Automotive
ORLY
$72.3B
| $372K | 0.01% |
4,028
+195
| +5% | +$18.3K |
|
658
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $370K | 0.01% |
5,783
+201
| +4% | +$13.8K |
|
659
Keurig Dr Pepper
KDP
$41.2B
| $369K | 0.01% |
14,028
+5,126
| +58% | +$144K |
|
660
CDW
CDW
$16.5B
| $369K | 0.01% |
3,047
+335
| +12% | +$42.3K |
|
661
Steris
STE
$20.5B
| $368K | 0.01% |
1,666
+50
| +3% | +$12.2K |
|
662
Sherwin-Williams
SHW
$79B
| $367K | 0.01% |
1,144
-88
| -7% | -$30.3K |
|
663
Applovin
APP
$139B
| $367K | 0.01% |
921
+309
| +50% | +$149K |
|
664
Markel Group
MKL
$24.4B
| $362K | 0.01% |
189
+14
| +8% | +$28.4K |
|
665
Dimensional US Small Cap ETF
DFAS
$15.2B
| $360K | 0.01% |
+5,065
| New | +$372K |
|
666
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $358K | 0.01% |
6,373
+331
| +5% | +$19.6K |
|
667
TRI-Continental Corp
TY
$1.87B
| $355K | 0.01% |
11,250
+1,892
| +20% | +$61.9K |
|
668
iShares Select U.S. REIT ETF
ICF
$2.09B
| $355K | 0.01% |
5,731
| – | – |
|
669
Nasdaq
NDAQ
$51.5B
| $355K | 0.01% |
4,176
+2
| +0% | +$179 |
|
670
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $352K | 0.01% |
6,980
| – | – |
|
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $348K | 0.01% |
7,182
+1
| +0% | +$49 |
|
672
Invesco Preferred ETF
PGX
$3.86B
| $347K | 0.01% |
31,919
-709
| -2% | -$8.01K |
|
673
Griffon
GFF
$4.1B
| $347K | 0.01% |
4,774
+35
| +0.7% | +$2.84K |
|
674
Royce Value Trust
RVT
$2.22B
| $346K | 0.01% |
20,841
-15,928
| -43% | -$277K |
|
675
Parsons
PSN
$6.12B
| $344K | 0.01% |
+6,343
| New | +$405K |
|
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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.