Holdings of LEVEL FOUR ADVISORY SERVICES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 754 in 10 countries
- Top ten
- 20.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.5 %
- Financials 7.2 %
- Health care 5.2 %
- Industrials 5.1 %
- Consumer discretionary 4.9 %
- Communication 4.1 %
- Funds 4.1 %
- Energy 3.1 %
- Consumer staples 3.0 %
- Utilities 1.6 %
- Real estate 0.8 %
- Materials 0.6 %
- Unattributed 43.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Denmark 0.3 %
- Taiwan 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Brazil 0.1 %
- Japan 0.1 %
- India 0.0 %
- France 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 734 | 2.8B $ | 98.93 % |
| 2 | Denmark | 2 | 9.2M $ | 0.33 % |
| 3 | Taiwan | 1 | 5.9M $ | 0.21 % |
| 4 | United Kingdom | 9 | 5.3M $ | 0.19 % |
| 5 | Netherlands | 2 | 4.2M $ | 0.15 % |
| 6 | Brazil | 2 | 2.9M $ | 0.10 % |
| 7 | Japan | 1 | 1.7M $ | 0.06 % |
| 8 | India | 1 | 444.5K $ | 0.02 % |
| 9 | France | 1 | 340.2K $ | 0.01 % |
| 10 | Germany | 1 | 245.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of LEVEL FOUR ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1696715