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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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$122B
| $3.77M | 0.12% |
69,642
+49,569
| +247% | +$2.53M |
|
202
GE Vernova
GEV
$290B
| $3.73M | 0.12% |
4,277
+84
| +2% | +$65.5K |
|
203
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $3.63M | 0.12% |
162,697
-2,332
| -1% | -$52.8K |
|
204
abrdn Physical Silver Shares ETF
SIVR
$4.08B
| $3.61M | 0.12% |
50,422
+37,258
| +283% | +$2.97M |
|
205
WEC Energy
WEC
$36.7B
| $3.6M | 0.12% |
31,106
+2,600
| +9% | +$292K |
|
206
Comfort Systems
FIX
$60.3B
| $3.59M | 0.12% |
2,599
+303
| +13% | +$385K |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $3.58M | 0.12% |
32,271
+680
| +2% | +$78.7K |
|
208
Waste Management
WM
$96B
| $3.57M | 0.12% |
15,547
+69
| +0.4% | +$15.9K |
|
209
Marathon Petroleum
MPC
$92.1B
| $3.55M | 0.12% |
14,541
-116
| -0.8% | -$23.4K |
|
210
CME Group
CME
$85.8B
| $3.55M | 0.12% |
12,004
-31
| -0.3% | -$9.21K |
|
211
Motorola Solutions
MSI
$68.1B
| $3.48M | 0.11% |
8,026
+196
| +3% | +$84.9K |
|
212
Prudential Financial
PRU
$41B
| $3.45M | 0.11% |
35,303
+5,553
| +19% | +$575K |
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $3.45M | 0.11% |
62,111
+5,233
| +9% | +$303K |
|
|
HDV
214
iShares Core High Dividend ETF
HDV
$14.2B
| $3.45M | 0.11% |
126,915
-142,905
| -53% | -$3.8M |
|
215
ASML
ASML
$692B
| $3.42M | 0.11% |
2,587
-377
| -13% | -$517K |
|
|
ELFY
216
ALPS Electrification Infrastructure ETF
ELFY
$200M
| $3.38M | 0.11% |
+85,828
| New | +$3.36M |
|
217
Copart
CPRT
$25.5B
| $3.36M | 0.11% |
101,217
+53
| +0.1% | +$1.99K |
|
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.32M | 0.11% |
68,758
+13,738
| +25% | +$680K |
|
219
Illinois Tool Works
ITW
$78.2B
| $3.31M | 0.11% |
12,721
+661
| +5% | +$180K |
|
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $3.3M | 0.11% |
58,260
+5,653
| +11% | +$328K |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $3.26M | 0.11% |
29,549
-288
| -1% | -$31.9K |
|
222
Valero Energy
VLO
$93.5B
| $3.23M | 0.11% |
13,089
+371
| +3% | +$76.5K |
|
|
RAL
223
Ralliant Corp
RAL
$7.95B
| $3.21M | 0.11% |
77,267
-4,635
| -6% | -$218K |
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.21M | 0.11% |
73,496
+59,437
| +423% | +$2.47M |
|
225
iShares National Muni Bond ETF
MUB
$45.4B
| $3.2M | 0.11% |
30,129
+1,980
| +7% | +$213K |
|
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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.