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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
BKGI icon
801
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$220K 0.01%
+4,941
New +$214K
IBDS icon
802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$220K 0.01%
9,059
+4
+0% +$97
EXPE icon
803
Expedia Group
EXPE
$31.8B
$218K 0.01%
944
+218
+30% +$53.5K
HSY icon
804
Hershey
HSY
$34.6B
$216K 0.01%
1,041
-341
-25% -$71.9K
CROX icon
805
Crocs
CROX
$6.72B
$216K 0.01%
2,606
+39
+2% +$3.34K
WPM icon
806
Wheaton Precious Metals
WPM
$49.9B
$216K 0.01%
1,650
-72
-4% -$10K
UAL icon
807
United Airlines
UAL
$38.2B
$215K 0.01%
2,339
+175
+8% +$18.3K
CET
808
Central Securities Corp
CET
$1.57B
$215K 0.01%
4,331
– –
LGN
809
Legence Corp
LGN
$5.58B
$215K 0.01%
+3,808
New +$192K
GVIP icon
810
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$212K 0.01%
1,456
-18
-1% -$2.79K
XBI icon
811
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$212K 0.01%
+1,657
New +$207K
ULTA icon
812
Ulta Beauty
ULTA
$21B
$211K 0.01%
403
-6
-1% -$3.82K
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.93B
$210K 0.01%
+11,229
New +$245K
SPGP icon
814
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$210K 0.01%
1,950
+30
+2% +$3.41K
IQV icon
815
IQVIA
IQV
$33.7B
$210K 0.01%
1,230
+21
+2% +$4.1K
SPMB icon
816
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$208K 0.01%
9,304
+147
+2% +$3.31K
COR icon
817
Cencora
COR
$59B
$208K 0.01%
+663
New +$231K
IBHH icon
818
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$207K 0.01%
8,804
+7
+0.1% +$165
VGK icon
819
Vanguard FTSE Europe ETF
VGK
$30.1B
$207K 0.01%
+2,506
New +$215K
IYM icon
820
iShares US Basic Materials ETF
IYM
$1.14B
$206K 0.01%
+1,173
New +$205K
DFAX icon
821
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$206K 0.01%
6,059
-2,430
-29% -$84.6K
DFAT icon
822
Dimensional US Targeted Value ETF
DFAT
$14.4B
$206K 0.01%
3,291
-2,774
-46% -$176K
KEYS icon
823
Keysight
KEYS
$56.1B
$205K 0.01%
+726
New +$182K
CVSA
824
Covista Inc
CVSA
$3.96B
$205K 0.01%
+1,777
New +$190K
EQWL icon
825
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$205K 0.01%
1,777
-33
-2% -$3.95K
31 32
33
34 35

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SAG
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CLG
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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.