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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$116B
| $871K | 0.09% |
3,226
-3,631
| -53% | -$936K |
|
227
Public Service Enterprise Group
PEG
$36.5B
| $869K | 0.09% |
16,464
-85
| -0.5% | -$4.44K |
|
228
NiSource
NI
$19.5B
| $867K | 0.09% |
34,775
-312
| -0.9% | -$8.26K |
|
229
MetLife
MET
$61.3B
| $846K | 0.09% |
18,101
-2,587
| -13% | -$118K |
|
230
Applied Materials
AMAT
$366B
| $833K | 0.09% |
21,557
-3,445
| -14% | -$152K |
|
231
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $832K | 0.09% |
26,913
-3,373
| -11% | -$104K |
|
232
T-Mobile US
TMUS
$195B
| $827K | 0.09% |
11,790
-1,873
| -14% | -$120K |
|
233
Pembina Pipeline
PBA
$27.9B
| $824K | 0.09% |
24,240
+33
| +0.1% | +$1.15K |
|
234
GE Aerospace
GE
$355B
| $813K | 0.09% |
15,023
-856
| -5% | -$52.8K |
|
235
Fastenal
FAST
$57.1B
| $809K | 0.09% |
55,752
-23,772
| -30% | -$338K |
|
236
Automatic Data Processing
ADP
$114B
| $805K | 0.09% |
5,344
+9
| +0.2% | +$1.27K |
|
237
Clorox
CLX
$12.4B
| $804K | 0.09% |
5,343
+263
| +5% | +$37.4K |
|
238
Kraft Heinz
KHC
$30.5B
| $802K | 0.09% |
14,561
+732
| +5% | +$43.7K |
|
239
FedEx
FDX
$78.3B
| $800K | 0.09% |
3,324
-18
| -0.5% | -$4.36K |
|
240
Akamai
AKAM
$15.4B
| $793K | 0.09% |
10,835
-462
| -4% | -$34.7K |
|
241
Citigroup
C
$223B
| $793K | 0.09% |
11,057
-588
| -5% | -$41.6K |
|
242
Marathon Petroleum
MPC
$104B
| $793K | 0.09% |
9,916
-8,578
| -46% | -$678K |
|
243
Palo Alto Networks
PANW
$303B
| $793K | 0.09% |
21,132
-2,820
| -12% | -$103K |
|
244
American Electric Power
AEP
$66.6B
| $788K | 0.09% |
11,114
+3,542
| +47% | +$252K |
|
245
Baidu
BIDU
$32.9B
| $786K | 0.08% |
3,438
-927
| -21% | -$218K |
|
246
Cognizant
CTSH
$28.8B
| $784K | 0.08% |
10,165
-912
| -8% | -$71.3K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $779K | 0.08% |
3,768
+139
| +4% | +$27.7K |
|
248
CSX Corp
CSX
$95B
| $770K | 0.08% |
31,206
+2,643
| +9% | +$63K |
|
249
Diageo
DEO
$51.7B
| $769K | 0.08% |
5,431
-3,495
| -39% | -$502K |
|
250
Packaging Corp of America
PKG
$21.4B
| $768K | 0.08% |
7,004
-358
| -5% | -$40.4K |
|
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Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.