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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $845K | 0.09% |
9,768
-554
| -5% | -$46.8K |
|
227
Genuine Parts
GPC
$19B
| $833K | 0.08% |
8,042
+270
| +3% | +$28K |
|
228
Fidelity National Information Services
FIS
$21.4B
| $829K | 0.08% |
6,747
+137
| +2% | +$16.1K |
|
229
Automatic Data Processing
ADP
$114B
| $824K | 0.08% |
4,986
-456
| -8% | -$74.1K |
|
|
RNDM
230
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $823K | 0.08% |
+16,201
| New | +$811K |
|
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $813K | 0.08% |
10,090
-200
| -2% | -$15.9K |
|
232
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $811K | 0.08% |
30,329
+22,374
| +281% | +$585K |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $806K | 0.08% |
16,116
+1,551
| +11% | +$75.9K |
|
234
T-Mobile US
TMUS
$195B
| $803K | 0.08% |
10,814
+44
| +0.4% | +$3.27K |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $802K | 0.08% |
26,888
+3,218
| +14% | +$94.5K |
|
236
Welltower
WELL
$172B
| $797K | 0.08% |
9,772
+715
| +8% | +$56.2K |
|
237
Ecolab
ECL
$80.4B
| $788K | 0.08% |
3,989
+25
| +0.6% | +$4.65K |
|
238
Dow Inc
DOW
$22B
| $779K | 0.08% |
+15,837
| New | +$836K |
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $773K | 0.08% |
25,433
| – | – |
|
240
iShares Silver Trust
SLV
$32.3B
| $770K | 0.08% |
53,605
-1,471
| -3% | -$20.5K |
|
241
Colgate-Palmolive
CL
$72.3B
| $769K | 0.08% |
10,731
+647
| +6% | +$45.9K |
|
242
GSK
GSK
$102B
| $769K | 0.08% |
15,370
-252
| -2% | -$12.6K |
|
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $768K | 0.08% |
28,214
-660
| -2% | -$17.9K |
|
244
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $762K | 0.08% |
26,127
+19,523
| +296% | +$581K |
|
245
First Trust Value Line Dividend Fund
FVD
$8.26B
| $756K | 0.08% |
22,414
-13,863
| -38% | -$459K |
|
|
XYZ
246
Block Inc
XYZ
$50.2B
| $756K | 0.08% |
10,420
+653
| +7% | +$45.6K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $754K | 0.08% |
14,782
-1,859
| -11% | -$93.8K |
|
248
Vanguard Morningstar Value ETF
VTV
$192B
| $753K | 0.08% |
6,790
-633
| -9% | -$69.1K |
|
249
3M
MMM
$89.9B
| $739K | 0.07% |
5,096
+246
| +5% | +$37.9K |
|
250
AB InBev
BUD
$158B
| $738K | 0.07% |
8,313
+40
| +0.5% | +$3.43K |
|
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Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.