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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
FE icon
676
FirstEnergy
FE
$28.3B
$343K 0.01%
6,771
+663
+11% +$32.2K
TBIL
677
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$341K 0.01%
+6,849
New +$342K
PFFD icon
678
Global X US Preferred ETF
PFFD
$2.15B
$341K 0.01%
18,555
-174
-0.9% -$3.33K
SNY icon
679
Sanofi
SNY
$106B
$340K 0.01%
+7,062
New +$329K
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$339K 0.01%
2,386
+65
+3% +$9.53K
AZO icon
681
AutoZone
AZO
$49.2B
$338K 0.01%
100
+17
+20% +$61K
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$8.06B
$336K 0.01%
+2,029
New +$355K
NOBL icon
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$336K 0.01%
6,338
+4
+0.1% +$219
ENOV icon
684
Enovis
ENOV
$1.54B
$334K 0.01%
14,698
-4,716
-24% -$111K
ACWI icon
685
iShares MSCI ACWI ETF
ACWI
$33.1B
$333K 0.01%
2,409
+47
+2% +$6.76K
FXN icon
686
First Trust Energy AlphaDEX Fund
FXN
$401M
$332K 0.01%
14,802
+629
+4% +$12.2K
SGI
687
Somnigroup International
SGI
$14.7B
$332K 0.01%
4,496
+408
+10% +$35.4K
DOW icon
688
Dow Inc
DOW
$22.7B
$332K 0.01%
+7,972
New +$253K
AXTI icon
689
AXT Inc
AXTI
$3.64B
$332K 0.01%
+5,820
New +$193K
FISV
690
Fiserv Inc
FISV
$26.8B
$328K 0.01%
5,881
-6,878
-54% -$426K
BGR icon
691
BlackRock Energy and Resources Trust
BGR
$421M
$325K 0.01%
18,768
+2,691
+17% +$41.4K
LSGR icon
692
Natixis Loomis Sayles Focused Growth ETF
LSGR
$838M
$323K 0.01%
+8,205
New +$348K
LMBS icon
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$322K 0.01%
6,464
+326
+5% +$16.3K
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$321K 0.01%
6,497
+234
+4% +$11.7K
NLR icon
695
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$321K 0.01%
2,408
-8,932
-79% -$1.28M
FNK icon
696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$320K 0.01%
5,614
– –
FLR icon
697
Fluor
FLR
$7.21B
$320K 0.01%
6,863
+730
+12% +$34K
CDNS icon
698
Cadence Design Systems
CDNS
$94.4B
$320K 0.01%
1,150
+48
+4% +$14.3K
MMTM icon
699
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$184M
$317K 0.01%
1,131
– –
PEG icon
700
Public Service Enterprise Group
PEG
$39.4B
$315K 0.01%
3,887
-44
-1% -$3.61K
26 27
28
29 30

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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.