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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
CGMU icon
751
Capital Group Municipal Income ETF
CGMU
$6.39B
$273K 0.01%
10,039
– –
WY icon
752
Weyerhaeuser
WY
$17.3B
$271K 0.01%
11,073
-1,744
-14% -$43.9K
PPH icon
753
VanEck Pharmaceutical ETF
PPH
$934M
$269K 0.01%
2,592
-12,328
-83% -$1.31M
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$267K 0.01%
+3,339
New +$296K
PCEF icon
755
Invesco CEF Income Composite ETF
PCEF
$821M
$267K 0.01%
14,196
-1,848
-12% -$36.5K
FTNT icon
756
Fortinet
FTNT
$116B
$264K 0.01%
3,227
-140
-4% -$11.3K
BCX icon
757
BlackRock Resources & Commodities Strategy Trust
BCX
$873M
$261K 0.01%
21,681
+2,125
+11% +$26.2K
PRIM icon
758
Primoris Services
PRIM
$4.7B
$259K 0.01%
1,814
+45
+3% +$6.59K
BSCQ icon
759
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$257K 0.01%
+13,152
New +$257K
CINF icon
760
Cincinnati Financial
CINF
$27.9B
$256K 0.01%
1,626
-554
-25% -$90.1K
PBP icon
761
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$256K 0.01%
11,629
-442
-4% -$10K
STAG icon
762
STAG Industrial
STAG
$8B
$255K 0.01%
7,067
+182
+3% +$6.9K
FUND
763
Sprott Focus Trust
FUND
$292M
$254K 0.01%
26,616
+533
+2% +$5.06K
XSW icon
764
State Street SPDR S&P Software & Services ETF
XSW
$433M
$254K 0.01%
1,783
+6
+0.3% +$967
DDOG icon
765
Datadog
DDOG
$90.7B
$254K 0.01%
2,148
+522
+32% +$64.5K
SYF icon
766
Synchrony
SYF
$24.7B
$253K 0.01%
3,724
-98
-3% -$7.13K
DKNG icon
767
DraftKings
DKNG
$11.8B
$250K 0.01%
11,579
+1,971
+21% +$53.4K
DNL icon
768
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$249K 0.01%
6,175
-54
-0.9% -$2.29K
IBB icon
769
iShares Biotechnology ETF
IBB
$9.37B
$248K 0.01%
+1,471
New +$252K
DLR icon
770
Digital Realty Trust
DLR
$65.2B
$248K 0.01%
1,377
-3
-0.2% -$513
VIK icon
771
Viking Holdings
VIK
$43.2B
$248K 0.01%
3,378
+284
+9% +$20.8K
PKW icon
772
Invesco BuyBack Achievers ETF
PKW
$1.69B
$247K 0.01%
1,883
– –
MNST icon
773
Monster Beverage
MNST
$93.4B
$247K 0.01%
3,407
-886
-21% -$69.9K
AHR icon
774
American Healthcare REIT
AHR
$10.9B
$247K 0.01%
5,233
+155
+3% +$7.68K
COPX icon
775
Global X Copper Miners ETF NEW
COPX
$7.18B
$246K 0.01%
3,218
+390
+14% +$32.3K
29 30
31
32 33

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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.