We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.2T
| $5.92M | 0.19% |
17,509
+167
| +1% | +$57.5K |
|
|
DOCU
152
DocuSign
DOCU
$9.69B
| $5.78M | 0.19% |
121,824
+23,609
| +24% | +$1.21M |
|
153
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
| $5.77M | 0.19% |
211,730
+36,397
| +21% | +$1M |
|
154
iShares Core Dividend Growth ETF
DGRO
$42B
| $5.72M | 0.19% |
81,534
-1,244
| -2% | -$89.2K |
|
155
United Parcel Service
UPS
$98.9B
| $5.71M | 0.19% |
58,081
+11,449
| +25% | +$1.23M |
|
156
Union Pacific
UNP
$174B
| $5.66M | 0.19% |
23,346
+1,781
| +8% | +$436K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $5.64M | 0.19% |
71,656
+9,356
| +15% | +$752K |
|
158
Roper Technologies
ROP
$35.4B
| $5.59M | 0.18% |
15,808
+7,392
| +88% | +$2.73M |
|
|
159
Applied Materials
AMAT
$448B
| $5.59M | 0.18% |
16,340
-20,448
| -56% | -$6.88M |
|
160
Duke Energy
DUK
$98.2B
| $5.58M | 0.18% |
42,628
+1,102
| +3% | +$138K |
|
161
Target
TGT
$62.9B
| $5.52M | 0.18% |
45,577
+11,751
| +35% | +$1.32M |
|
162
PepsiCo
PEP
$184B
| $5.48M | 0.18% |
35,279
+4,721
| +15% | +$736K |
|
|
163
Lam Research
LRCX
$403B
| $5.45M | 0.18% |
25,489
-32,396
| -56% | -$7.24M |
|
164
Broadridge
BR
$16.8B
| $5.39M | 0.18% |
33,190
+8,683
| +35% | +$1.65M |
|
165
Realty Income
O
$60.6B
| $5.39M | 0.18% |
88,089
+3,973
| +5% | +$249K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $5.39M | 0.18% |
45,488
| – | – |
|
167
Williams-Sonoma
WSM
$26B
| $5.29M | 0.17% |
29,031
-1,233
| -4% | -$246K |
|
168
iShares Gold Trust
IAU
$63.4B
| $5.26M | 0.17% |
59,619
-2,419
| -4% | -$222K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.23M | 0.17% |
42,123
+601
| +1% | +$76.4K |
|
170
Amgen
AMGN
$198B
| $5.23M | 0.17% |
14,851
+932
| +7% | +$332K |
|
171
Comcast
CMCSA
$85.1B
| $5.18M | 0.17% |
180,305
+69,163
| +62% | +$2.07M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.05M | 0.17% |
39,438
+2,104
| +6% | +$285K |
|
173
RTX Corp
RTX
$261B
| $4.88M | 0.16% |
25,282
-5,162
| -17% | -$1.03M |
|
174
AT&T
T
$155B
| $4.82M | 0.16% |
166,166
-2,601
| -2% | -$69.5K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.8M | 0.16% |
84,581
+47,110
| +126% | +$2.77M |
|
Similar funds
EP
AIM
SAG
CLG
MCM
MB
MCM
CM
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.