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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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$148B
| $6.82M | 0.22% |
65,268
+26,626
| +69% | +$3.13M |
|
127
Eli Lilly
LLY
$1.05T
| $6.61M | 0.22% |
7,189
+222
| +3% | +$225K |
|
128
iShares Core S&P 500 ETF
IVV
$902B
| $6.6M | 0.22% |
10,103
+329
| +3% | +$225K |
|
129
iShares Russell 2000 ETF
IWM
$81.5B
| $6.59M | 0.22% |
26,569
-16,249
| -38% | -$4.19M |
|
130
Altria Group
MO
$114B
| $6.55M | 0.22% |
99,297
+741
| +0.8% | +$47.7K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.44M | 0.21% |
71,185
+2,020
| +3% | +$189K |
|
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $6.41M | 0.21% |
365,583
-33,356
| -8% | -$604K |
|
133
Quest Diagnostics
DGX
$26.9B
| $6.41M | 0.21% |
32,688
-2,174
| -6% | -$422K |
|
134
American Tower
AMT
$82.1B
| $6.37M | 0.21% |
36,938
+6,417
| +21% | +$1.15M |
|
135
Amphenol
APH
$199B
| $6.34M | 0.21% |
50,182
+613
| +1% | +$86.3K |
|
136
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $6.34M | 0.21% |
124,722
+330
| +0.3% | +$16.9K |
|
137
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $6.34M | 0.21% |
57,378
-1,987
| -3% | -$219K |
|
138
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $6.33M | 0.21% |
187,442
-526
| -0.3% | -$17.9K |
|
139
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.3M | 0.21% |
29,828
-124
| -0.4% | -$26.9K |
|
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $6.29M | 0.21% |
101,384
+3,959
| +4% | +$259K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $6.21M | 0.2% |
75,050
+5,492
| +8% | +$460K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $6.21M | 0.2% |
109,533
+4,155
| +4% | +$242K |
|
143
Ameriprise Financial
AMP
$49.2B
| $6.19M | 0.2% |
13,924
+1,903
| +16% | +$917K |
|
144
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $6.18M | 0.2% |
63,511
+811
| +1% | +$81K |
|
145
MongoDB
MDB
$35.9B
| $6.16M | 0.2% |
25,170
+12,028
| +92% | +$4.02M |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $6.15M | 0.2% |
42,522
| – | – |
|
147
GATX Corp
GATX
$6.26B
| $6.1M | 0.2% |
35,702
-674
| -2% | -$121K |
|
148
Vanguard Morningstar Value ETF
VTV
$193B
| $5.96M | 0.2% |
30,389
+186
| +0.6% | +$37.2K |
|
|
149
Watts Water Technologies
WTS
$12.2B
| $5.94M | 0.19% |
+20,446
| New | +$6.23M |
|
150
A.O. Smith
AOS
$8.14B
| $5.93M | 0.19% |
89,929
+2,285
| +3% | +$165K |
|
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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.