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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$74.4B
| $12M | 0.4% |
106,404
-420
| -0.4% | -$50.5K |
|
52
Uber
UBER
$146B
| $11.9M | 0.39% |
166,101
+4,637
| +3% | +$357K |
|
53
KLA
KLAC
$284B
| $11.8M | 0.39% |
80,210
-2,400
| -3% | -$351K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $11.4M | 0.37% |
85,853
+2,552
| +3% | +$360K |
|
55
PGIM AAA CLO ETF
PAAA
$10.6B
| $11.4M | 0.37% |
221,793
+16,423
| +8% | +$844K |
|
56
TJX Companies
TJX
$171B
| $11.3M | 0.37% |
70,499
-708
| -1% | -$110K |
|
57
Chevron
CVX
$381B
| $11.2M | 0.37% |
54,330
+4,239
| +8% | +$773K |
|
58
Caterpillar
CAT
$410B
| $11.1M | 0.37% |
15,738
-2,976
| -16% | -$2.06M |
|
59
Cummins
CMI
$91.1B
| $11.1M | 0.36% |
20,657
-1,244
| -6% | -$704K |
|
60
Advanced Micro Devices
AMD
$888B
| $11M | 0.36% |
54,089
+2,449
| +5% | +$523K |
|
61
Texas Instruments
TXN
$265B
| $10.8M | 0.35% |
55,449
+2,297
| +4% | +$465K |
|
62
Occidental Petroleum
OXY
$56.2B
| $10.8M | 0.35% |
165,579
+48,401
| +41% | +$2.43M |
|
63
Microchip Technology
MCHP
$45.3B
| $10.7M | 0.35% |
165,850
+41,005
| +33% | +$2.95M |
|
64
McDonald's
MCD
$188B
| $9.92M | 0.33% |
31,907
+1,902
| +6% | +$606K |
|
65
McKesson
MCK
$97B
| $9.8M | 0.32% |
11,324
-415
| -4% | -$370K |
|
66
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $9.77M | 0.32% |
87,179
+8,302
| +11% | +$981K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.74M | 0.32% |
45,306
+3,199
| +8% | +$713K |
|
68
Tesla
TSLA
$1.42T
| $9.48M | 0.31% |
25,504
+2,360
| +10% | +$972K |
|
69
Netflix
NFLX
$286B
| $9.35M | 0.31% |
97,279
+14,441
| +17% | +$1.27M |
|
70
EOG Resources
EOG
$76.4B
| $9.22M | 0.3% |
63,800
+15,875
| +33% | +$1.93M |
|
71
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
| $9.13M | 0.3% |
253,814
+137,769
| +119% | +$5.1M |
|
72
First Citizens BancShares
FCNCA
$24B
| $9.08M | 0.3% |
4,819
-45
| -0.9% | -$90.3K |
|
73
Southern Company
SO
$106B
| $9.07M | 0.3% |
93,935
+45,571
| +94% | +$4.22M |
|
74
Merck
MRK
$312B
| $9.01M | 0.3% |
74,875
-6,482
| -8% | -$748K |
|
75
ExxonMobil
XOM
$629B
| $8.79M | 0.29% |
51,808
-22,392
| -30% | -$3.27M |
|
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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.