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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
ROK icon
701
Rockwell Automation
ROK
$51.7B
$314K 0.01%
874
+6
+0.7% +$2.37K
UNFI icon
702
United Natural Foods
UNFI
$2.94B
$314K 0.01%
6,959
-72
-1% -$2.76K
GIS icon
703
General Mills
GIS
$19.8B
$314K 0.01%
8,424
-529
-6% -$23K
KNG icon
704
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$313K 0.01%
6,426
+477
+8% +$24.2K
EPHE icon
705
iShares MSCI Philippines ETF
EPHE
$130M
$313K 0.01%
12,605
– –
EXR icon
706
Extra Space Storage
EXR
$31.1B
$312K 0.01%
2,379
+97
+4% +$13.7K
IVOV icon
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$312K 0.01%
3,059
-1,608
-34% -$169K
OIH icon
708
VanEck Oil Services ETF
OIH
$2.01B
$310K 0.01%
766
+48
+7% +$17.6K
ERH
709
Allspring Utilities & High Income Fund
ERH
$107M
$307K 0.01%
25,355
+4,486
+21% +$54.2K
DOL icon
710
WisdomTree True Developed International Fund
DOL
$816M
$305K 0.01%
4,488
– –
IYH icon
711
iShares US Healthcare ETF
IYH
$3.06B
$301K 0.01%
4,888
+1,392
+40% +$89.9K
DLN icon
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$300K 0.01%
3,362
-25
-0.7% -$2.27K
FXR icon
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$299K 0.01%
3,668
-34
-0.9% -$2.93K
MOG.A icon
714
Moog Inc Class A
MOG.A
$12.8B
$299K 0.01%
1,022
+20
+2% +$6.12K
EW icon
715
Edwards Lifesciences
EW
$48.9B
$299K 0.01%
3,728
+207
+6% +$17.1K
ABFL
716
Abacus FCF Leaders ETF
ABFL
$532M
$298K 0.01%
4,182
-44
-1% -$3.19K
XYLD icon
717
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$296K 0.01%
7,569
+1,329
+21% +$53.7K
LH icon
718
Labcorp
LH
$22.9B
$296K 0.01%
1,109
+75
+7% +$20.3K
ADBE icon
719
Adobe
ADBE
$90.3B
$296K 0.01%
1,216
-242
-17% -$67K
VDE icon
720
Vanguard Energy ETF
VDE
$9.93B
$295K 0.01%
1,707
+3
+0.2% +$454
FTHI icon
721
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$295K 0.01%
12,850
-3,060
-19% -$72.2K
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$295K 0.01%
23,370
+421
+2% +$5.56K
FMHI icon
723
First Trust Municipal High Income ETF
FMHI
$988M
$294K 0.01%
6,182
+195
+3% +$9.38K
IBDR icon
724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$294K 0.01%
12,113
+4
+0% +$97
SCHG icon
725
Schwab US Large-Cap Growth ETF
SCHG
$60B
$292K 0.01%
+10,040
New +$312K
27 28
29
30 31

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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.