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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
251
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $921K | 0.07% |
41,449
+9,454
| +30% | +$210K |
|
|
DATA
252
DELISTED
Tableau Software, Inc.
DATA
| $918K | 0.07% |
9,392
-399
| -4% | -$36.6K |
|
253
Vale
VALE
$64B
| $917K | 0.07% |
71,532
-2,655
| -4% | -$36.3K |
|
254
MetLife
MET
$61.3B
| $902K | 0.07% |
20,688
+2,090
| +11% | +$97.4K |
|
255
Public Service Enterprise Group
PEG
$36.5B
| $896K | 0.07% |
16,549
+11,893
| +255% | +$611K |
|
256
Tesla
TSLA
$1.38T
| $893K | 0.07% |
39,060
-480
| -1% | -$9.76K |
|
257
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $892K | 0.07% |
30,286
-578
| -2% | -$17.1K |
|
258
Cognizant
CTSH
$28.8B
| $875K | 0.06% |
11,077
-633
| -5% | -$49.8K |
|
259
Toyota
TM
$230B
| $875K | 0.06% |
6,790
-388
| -5% | -$51.1K |
|
260
Kraft Heinz
KHC
$30.5B
| $869K | 0.06% |
13,829
+2,060
| +18% | +$122K |
|
261
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $866K | 0.06% |
16,320
| – | – |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| $865K | 0.06% |
11,324
+288
| +3% | +$20.4K |
|
263
Honeywell
HON
$68.9B
| $859K | 0.06% |
6,612
-1,252
| -16% | -$167K |
|
264
BCE
BCE
$21.9B
| $853K | 0.06% |
+21,046
| New | +$883K |
|
265
Arthur J. Gallagher & Co
AJG
$68.6B
| $852K | 0.06% |
13,047
+364
| +3% | +$24.6K |
|
266
Cummins
CMI
$77.8B
| $852K | 0.06% |
6,403
-25
| -0.4% | -$3.74K |
|
267
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $852K | 0.06% |
17,948
+576
| +3% | +$29.2K |
|
268
3M
MMM
$89.9B
| $849K | 0.06% |
5,158
+507
| +11% | +$86.5K |
|
269
Pembina Pipeline
PBA
$27.9B
| $838K | 0.06% |
24,207
-106
| -0.4% | -$3.54K |
|
270
Franklin Templeton
BEN
$17.6B
| $835K | 0.06% |
26,042
+1,575
| +6% | +$52.8K |
|
271
TransDigm Group
TDG
$65.6B
| $830K | 0.06% |
2,404
-149
| -6% | -$49K |
|
272
Akamai
AKAM
$15.4B
| $827K | 0.06% |
+11,297
| New | +$847K |
|
273
Packaging Corp of America
PKG
$21.4B
| $823K | 0.06% |
7,362
+697
| +10% | +$81.4K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $823K | 0.06% |
10,798
-234
| -2% | -$17.3K |
|
275
Fidelity National Information Services
FIS
$21.4B
| $821K | 0.06% |
7,739
-76
| -1% | -$7.74K |
|
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Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.