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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
GTO icon
826
Invesco Total Return Bond ETF
GTO
$2.41B
$204K 0.01%
4,350
-43
-1% -$2.04K
BSCT icon
827
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$204K 0.01%
+10,911
New +$205K
MSEX icon
828
Middlesex Water
MSEX
$1.04B
$204K 0.01%
+3,910
New +$206K
IBHG icon
829
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$203K 0.01%
9,191
+6
+0.1% +$133
MCO icon
830
Moody's
MCO
$85.7B
$202K 0.01%
462
-15
-3% -$7.1K
NBIS
831
Nebius Group N.V.
NBIS
$55.1B
$202K 0.01%
+1,945
New +$194K
VDC icon
832
Vanguard Consumer Staples ETF
VDC
$7.86B
$202K 0.01%
+898
New +$206K
GNOV icon
833
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$201K 0.01%
5,170
– –
HLN icon
834
Haleon
HLN
$43.7B
$194K 0.01%
19,427
-413
-2% -$4.3K
SMR icon
835
NuScale Power
SMR
$3.01B
$192K 0.01%
17,687
+3,059
+21% +$46.5K
SCD
836
LMP Capital and Income Fund
SCD
$354M
$182K 0.01%
+12,192
New +$188K
PCG icon
837
PG&E
PCG
$38.5B
$179K 0.01%
10,204
+67
+0.7% +$1.14K
AI icon
838
C3.ai
AI
$1.34B
$178K 0.01%
21,096
-5,431
-20% -$58.3K
EMD
839
Western Asset Emerging Markets Debt Fund
EMD
$621M
$173K 0.01%
17,567
-4,115
-19% -$44.1K
PPT
840
Franklin Premier Income Trust
PPT
$329M
$171K 0.01%
48,110
+21
+0% +$75
LOCO icon
841
El Pollo Loco
LOCO
$496M
$166K 0.01%
11,972
-1,652
-12% -$18.9K
ETHA
842
iShares Ethereum Trust ETF
ETHA
$5.43B
$159K 0.01%
10,062
-235
-2% -$4.25K
BDJ icon
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$151K ﹤0.01%
17,552
+79
+0.5% +$737
DNP icon
844
DNP Select Income Fund
DNP
$4.14B
$146K ﹤0.01%
+14,200
New +$145K
AVK
845
Advent Convertible and Income Fund
AVK
$559M
$146K ﹤0.01%
13,102
+8
+0.1% +$99
SGRY icon
846
Surgery Partners
SGRY
$2.13B
$141K ﹤0.01%
11,853
+1,278
+12% +$18.3K
ISD
847
PGIM High Yield Bond Fund
ISD
$426M
$137K ﹤0.01%
10,422
+23
+0.2% +$327
PTY icon
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$134K ﹤0.01%
+11,134
New +$142K
BOE icon
849
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$116K ﹤0.01%
10,582
+91
+0.9% +$1.06K
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$501M
$114K ﹤0.01%
11,679
+188
+2% +$1.86K
32 33
34
35 36

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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.