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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
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 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $8.76M | 0.29% |
33,428
+1,051
| +3% | +$284K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $8.73M | 0.29% |
45,508
+2,618
| +6% | +$519K |
|
78
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $8.59M | 0.28% |
57,998
+1,738
| +3% | +$261K |
|
79
Lamb Weston
LW
$7.61B
| $8.55M | 0.28% |
202,404
-161
| -0.1% | -$7.19K |
|
80
Coca-Cola
KO
$387B
| $8.49M | 0.28% |
111,676
+8,776
| +9% | +$663K |
|
81
PayPal
PYPL
$46.6B
| $8.48M | 0.28% |
187,503
+83,487
| +80% | +$4.03M |
|
82
Allison Transmission
ALSN
$10.6B
| $8.47M | 0.28% |
72,387
-533
| -0.7% | -$60.6K |
|
83
Mastercard
MA
$521B
| $8.46M | 0.28% |
16,936
+150
| +0.9% | +$79K |
|
84
Lowe's Companies
LOW
$116B
| $8.41M | 0.28% |
35,609
+286
| +0.8% | +$74.6K |
|
85
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $8.41M | 0.28% |
115,255
+469
| +0.4% | +$36.5K |
|
86
RH
RH
$2.78B
| $8.33M | 0.27% |
59,599
+11,904
| +25% | +$2.17M |
|
87
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $8.3M | 0.27% |
197,842
-341
| -0.2% | -$14.8K |
|
88
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.22M | 0.27% |
267,882
+2,114
| +0.8% | +$64.1K |
|
89
Booking.com
BKNG
$154B
| $8.21M | 0.27% |
48,750
+1,250
| +3% | +$230K |
|
90
Twilio
TWLO
$37B
| $8.08M | 0.27% |
64,250
-3,605
| -5% | -$443K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $8.04M | 0.26% |
49,743
+15,290
| +44% | +$2.57M |
|
92
iShares MSCI EAFE ETF
EFA
$80.1B
| $8.03M | 0.26% |
82,690
-39,541
| -32% | -$3.96M |
|
93
Phillips 66
PSX
$96.4B
| $8.01M | 0.26% |
43,985
-4,056
| -8% | -$636K |
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.99M | 0.26% |
111,268
+15,240
| +16% | +$1.13M |
|
95
AGCO
AGCO
$7.92B
| $7.75M | 0.25% |
66,879
+283
| +0.4% | +$34.3K |
|
96
Monolithic Power Systems
MPWR
$63.5B
| $7.74M | 0.25% |
7,075
-227
| -3% | -$248K |
|
97
IBM
IBM
$223B
| $7.72M | 0.25% |
31,847
+2,815
| +10% | +$762K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$8.36B
| $7.72M | 0.25% |
161,709
-485
| -0.3% | -$24.8K |
|
99
Lear
LEA
$8.24B
| $7.72M | 0.25% |
63,726
-1,597
| -2% | -$199K |
|
100
Eaton
ETN
$160B
| $7.69M | 0.25% |
21,514
-2,546
| -11% | -$906K |
|
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- 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.