LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $123M | 4.04% |
485,494
-12,537
| -3% | -$3.26M |
2016 Q4
37 quarters
|
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $83.1M | 2.73% |
2,252,711
-408,696
| -15% | -$16.2M |
2023 Q3
10 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $81.9M | 2.69% |
141,968
+21,042
| +17% | +$12.8M |
2023 Q4
9 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $60.1M | 1.97% |
162,323
+5,681
| +4% | +$2.38M |
2016 Q4
37 quarters
|
|
5
Amazon
AMZN
$2.74T
| $52.2M | 1.71% |
250,732
+6,775
| +3% | +$1.49M |
2016 Q4
37 quarters
|
|
6
NVIDIA
NVDA
$5.34T
| $51.5M | 1.69% |
295,120
+13,807
| +5% | +$2.53M |
2017 Q3
34 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $43.6M | 1.43% |
151,451
-9,326
| -6% | -$2.93M |
2016 Q4
37 quarters
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $42.5M | 1.4% |
1,194,405
+34,504
| +3% | +$1.29M |
2024 Q2
7 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $41.2M | 1.35% |
68,976
+3,147
| +5% | +$1.97M |
2016 Q4
37 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $40.5M | 1.33% |
528,965
+166,691
| +46% | +$13.3M |
2020 Q1
24 quarters
|
|
11
Broadcom
AVGO
$1.65T
| $36.1M | 1.18% |
116,615
+2,420
| +2% | +$796K |
2016 Q4
37 quarters
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $35M | 1.15% |
461,721
-49,315
| -10% | -$3.85M |
2023 Q2
11 quarters
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $32.9M | 1.08% |
653,878
+13,466
| +2% | +$679K |
2022 Q2
15 quarters
|
|
14
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $31.9M | 1.05% |
1,238,142
-104,100
| -8% | -$2.71M |
2025 Q2
3 quarters
|
|
15
AbbVie
ABBV
$501B
| $28.8M | 0.94% |
132,234
+485
| +0.4% | +$108K |
2016 Q4
37 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $28M | 0.92% |
95,223
-3,654
| -4% | -$1.11M |
2016 Q4
37 quarters
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $27M | 0.89% |
279,722
-16,400
| -6% | -$1.7M |
2017 Q1
36 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $25.3M | 0.83% |
44,216
+1,178
| +3% | +$755K |
2016 Q4
37 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24M | 0.79% |
241,631
+10,197
| +4% | +$1.02M |
2016 Q4
37 quarters
|
|
20
Walmart Inc
WMT
$922B
| $22.8M | 0.75% |
183,591
+1,541
| +0.8% | +$189K |
2016 Q4
37 quarters
|
|
21
SPDR Gold Trust
GLD
$139B
| $21.9M | 0.72% |
50,883
+6,514
| +15% | +$2.92M |
2016 Q4
37 quarters
|
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $19.3M | 0.63% |
367,166
+2,979
| +0.8% | +$165K |
2019 Q1
28 quarters
|
|
|
23
Micron Technology
MU
$1.03T
| $18.2M | 0.6% |
53,735
-24,506
| -31% | -$9.6M |
2017 Q3
34 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$109B
| $18M | 0.59% |
75,849
-688
| -0.9% | -$172K |
2023 Q4
9 quarters
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $16.2M | 0.53% |
161,947
-85
| -0.1% | -$8.51K |
2019 Q1
28 quarters
|
|
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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.