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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$82.9B
| $4.79M | 0.16% |
16,363
+5,173
| +46% | +$1.7M |
|
177
iShares Silver Trust
SLV
$28.4B
| $4.77M | 0.16% |
69,958
+12,863
| +23% | +$977K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.72M | 0.15% |
95,576
-1,801
| -2% | -$93.8K |
|
179
Enterprise Products Partners
EPD
$83.9B
| $4.69M | 0.15% |
123,818
-11,641
| -9% | -$412K |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $4.68M | 0.15% |
35,307
+670
| +2% | +$91.8K |
|
181
Medtronic
MDT
$107B
| $4.67M | 0.15% |
53,937
+9,638
| +22% | +$923K |
|
182
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $4.63M | 0.15% |
181,738
-14,755
| -8% | -$376K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $4.57M | 0.15% |
31,142
+630
| +2% | +$97.2K |
|
184
Walt Disney
DIS
$167B
| $4.55M | 0.15% |
47,248
+2,875
| +6% | +$304K |
|
185
Chubb
CB
$138B
| $4.45M | 0.15% |
13,664
+201
| +1% | +$64.5K |
|
186
Pultegroup
PHM
$23.5B
| $4.43M | 0.15% |
37,695
-2,512
| -6% | -$322K |
|
187
Palo Alto Networks
PANW
$279B
| $4.39M | 0.14% |
27,356
+4,937
| +22% | +$829K |
|
188
Ingredion
INGR
$6.46B
| $4.37M | 0.14% |
38,798
+14,633
| +61% | +$1.68M |
|
189
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
| $4.32M | 0.14% |
98,848
-61,561
| -38% | -$2.79M |
|
190
Vertex Pharmaceuticals
VRTX
$122B
| $4.25M | 0.14% |
9,524
-29
| -0.3% | -$13.5K |
|
191
Gilead Sciences
GILD
$165B
| $4.23M | 0.14% |
30,368
+1,355
| +5% | +$190K |
|
192
Fidelity Enhanced International ETF
FENI
$10.5B
| $4.21M | 0.14% |
113,123
+1,972
| +2% | +$75.9K |
|
193
Palantir
PLTR
$318B
| $4.19M | 0.14% |
28,630
+3,470
| +14% | +$531K |
|
194
Regions Financial
RF
$26.5B
| $4.07M | 0.13% |
155,640
+116,132
| +294% | +$3.24M |
|
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $4.04M | 0.13% |
90,049
+4,456
| +5% | +$204K |
|
196
Arista Networks
ANET
$220B
| $3.99M | 0.13% |
32,508
+804
| +3% | +$108K |
|
197
Constellation Brands
STZ
$22.3B
| $3.94M | 0.13% |
26,286
+7,632
| +41% | +$1.18M |
|
198
Owens Corning
OC
$11.3B
| $3.91M | 0.13% |
36,151
+15,658
| +76% | +$1.87M |
|
199
DexCom
DXCM
$29.2B
| $3.84M | 0.13% |
61,164
+4,316
| +8% | +$301K |
|
200
Intuitive Surgical
ISRG
$124B
| $3.8M | 0.12% |
8,244
-345
| -4% | -$175K |
|
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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.