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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$32.6B
| $852K | 0.09% |
53,480
-125
| -0.2% | -$1.99K |
|
227
Fortive
FTV
$17.9B
| $850K | 0.09% |
19,651
+1,074
| +6% | +$49.5K |
|
228
Vanguard Morningstar Value ETF
VTV
$192B
| $846K | 0.09% |
7,581
+791
| +12% | +$87.5K |
|
229
Public Service Enterprise Group
PEG
$36.3B
| $845K | 0.09% |
13,608
+8,738
| +179% | +$522K |
|
230
Emerson Electric
EMR
$86.3B
| $842K | 0.09% |
12,588
-209
| -2% | -$13.1K |
|
231
Honeywell
HON
$68.3B
| $841K | 0.09% |
5,272
-435
| -8% | -$69.2K |
|
232
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $840K | 0.09% |
10,400
+310
| +3% | +$25K |
|
233
GSK
GSK
$101B
| $832K | 0.09% |
15,584
+214
| +1% | +$11K |
|
234
TAL Education Group
TAL
$6.55B
| $830K | 0.09% |
24,251
+433
| +2% | +$15.1K |
|
235
Welltower
WELL
$173B
| $826K | 0.09% |
9,108
-664
| -7% | -$57.8K |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $817K | 0.08% |
5,710
-3,274
| -36% | -$455K |
|
237
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $814K | 0.08% |
27,893
+1,766
| +7% | +$51.1K |
|
238
Automatic Data Processing
ADP
$114B
| $810K | 0.08% |
5,018
+32
| +0.6% | +$5.29K |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $810K | 0.08% |
25,008
-1,880
| -7% | -$58K |
|
240
Packaging Corp of America
PKG
$21.4B
| $807K | 0.08% |
7,615
+408
| +6% | +$41.3K |
|
241
AB InBev
BUD
$157B
| $806K | 0.08% |
8,471
+158
| +2% | +$15K |
|
242
Colgate-Palmolive
CL
$72.4B
| $779K | 0.08% |
10,597
-134
| -1% | -$9.72K |
|
243
Blackstone
BX
$108B
| $777K | 0.08% |
15,916
+115
| +0.7% | +$5.61K |
|
244
Factset
FDS
$10.9B
| $775K | 0.08% |
3,190
-5,831
| -65% | -$1.62M |
|
245
Digital Realty Trust
DLR
$68.6B
| $773K | 0.08% |
5,958
+78
| +1% | +$9.49K |
|
246
Palo Alto Networks
PANW
$301B
| $769K | 0.08% |
22,620
+1,194
| +6% | +$42.3K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $763K | 0.08% |
12,750
-26,158
| -67% | -$1.56M |
|
248
3M
MMM
$89.9B
| $762K | 0.08% |
5,546
+450
| +9% | +$62.9K |
|
249
Costco
COST
$420B
| $754K | 0.08% |
2,618
+33
| +1% | +$9.29K |
|
250
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $754K | 0.08% |
12,386
+978
| +9% | +$60.1K |
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.