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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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$94.2B
| $7.68M | 0.25% |
50,949
+4,041
| +9% | +$748K |
|
|
NVO
102
Novo Nordisk
NVO
$218B
| $7.68M | 0.25% |
208,855
+114,729
| +122% | +$5.44M |
|
103
Intercontinental Exchange
ICE
$78.4B
| $7.66M | 0.25% |
48,732
+2,517
| +5% | +$411K |
|
104
Aflac
AFL
$62.9B
| $7.66M | 0.25% |
69,830
+4,038
| +6% | +$448K |
|
105
Cisco
CSCO
$442B
| $7.64M | 0.25% |
98,415
-2,726
| -3% | -$213K |
|
106
Salesforce
CRM
$139B
| $7.63M | 0.25% |
40,880
+4,715
| +13% | +$977K |
|
107
Bank of America
BAC
$430B
| $7.62M | 0.25% |
156,267
-7,597
| -5% | -$392K |
|
108
VanEck Gold Miners ETF
GDX
$22.7B
| $7.57M | 0.25% |
82,488
-63
| -0.1% | -$6.21K |
|
109
Vanguard Growth ETF
VUG
$223B
| $7.46M | 0.24% |
102,456
-396
| -0.4% | -$30.8K |
|
110
T. Rowe Price
TROW
$25.2B
| $7.4M | 0.24% |
82,117
-12,157
| -13% | -$1.18M |
|
111
Verizon
VZ
$183B
| $7.38M | 0.24% |
146,923
+4,925
| +3% | +$228K |
|
112
Procter & Gamble
PG
$345B
| $7.32M | 0.24% |
50,691
+3,352
| +7% | +$508K |
|
113
Blackrock
BLK
$161B
| $7.3M | 0.24% |
7,593
+213
| +3% | +$224K |
|
114
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.27M | 0.24% |
68,224
+4,092
| +6% | +$464K |
|
115
Fidelity Total Bond ETF
FBND
$27B
| $7.26M | 0.24% |
159,191
+5,818
| +4% | +$268K |
|
116
Qualcomm
QCOM
$183B
| $7.2M | 0.24% |
55,895
+1,634
| +3% | +$238K |
|
117
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $7.19M | 0.24% |
100,069
-19,644
| -16% | -$1.46M |
|
|
CTRA
118
DELISTED
Coterra Energy
CTRA
| $7.17M | 0.24% |
204,039
+7,714
| +4% | +$232K |
|
119
Prologis
PLD
$140B
| $7.14M | 0.23% |
54,019
-3,798
| -7% | -$508K |
|
120
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $7.01M | 0.23% |
191,713
-917
| -0.5% | -$34.4K |
|
121
Republic Services
RSG
$66B
| $6.98M | 0.23% |
31,850
+3,281
| +11% | +$720K |
|
122
Davis Select US Equity ETF
DUSA
$1.27B
| $6.95M | 0.23% |
137,058
-14,263
| -9% | -$739K |
|
123
Church & Dwight Co
CHD
$22.7B
| $6.94M | 0.23% |
74,387
+25,514
| +52% | +$2.45M |
|
124
Fastenal
FAST
$51.6B
| $6.86M | 0.23% |
147,852
-9,507
| -6% | -$427K |
|
125
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $6.83M | 0.22% |
47,085
-7,999
| -15% | -$1.16M |
|
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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.