We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $768K | 0.08% |
4,101
+245
| +6% | +$45K |
|
252
Cummins
CMI
$77.8B
| $761K | 0.08% |
5,211
-1,192
| -19% | -$168K |
|
253
Paychex
PAYX
$45.2B
| $751K | 0.08% |
10,196
+497
| +5% | +$35.7K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $751K | 0.08% |
5,404
-1,086
| -17% | -$136K |
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $747K | 0.08% |
15,929
+43
| +0.3% | +$2.05K |
|
256
Eli Lilly
LLY
$1.05T
| $746K | 0.08% |
6,947
+202
| +3% | +$20.2K |
|
257
Allstate
ALL
$65.9B
| $742K | 0.08% |
+7,513
| New | +$733K |
|
258
Waste Management
WM
$87.8B
| $741K | 0.08% |
8,195
+358
| +5% | +$31.7K |
|
259
General Motors
GM
$75.7B
| $739K | 0.08% |
21,937
-2,070
| -9% | -$76.3K |
|
260
VF Corp
VFC
$5.37B
| $738K | 0.08% |
8,390
-3,760
| -31% | -$321K |
|
261
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $738K | 0.08% |
17,984
+2,024
| +13% | +$82.6K |
|
262
Fidelity National Information Services
FIS
$21.4B
| $737K | 0.08% |
6,756
-983
| -13% | -$106K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $735K | 0.08% |
7,266
-352
| -5% | -$35.9K |
|
264
Honda
HMC
$41.3B
| $734K | 0.08% |
24,405
-2,919
| -11% | -$86.8K |
|
265
HSBC
HSBC
$355B
| $733K | 0.08% |
+17,484
| New | +$758K |
|
266
General Mills
GIS
$22.2B
| $728K | 0.08% |
16,964
-374
| -2% | -$16.9K |
|
267
Gilead Sciences
GILD
$181B
| $727K | 0.08% |
9,421
-2,179
| -19% | -$165K |
|
268
Southwest Airlines
LUV
$19.4B
| $726K | 0.08% |
11,629
+5,529
| +91% | +$323K |
|
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $723K | 0.08% |
26,193
-496
| -2% | -$13.6K |
|
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $721K | 0.08% |
15,195
+979
| +7% | +$46.9K |
|
271
American Water Works
AWK
$27.5B
| $720K | 0.08% |
8,185
+135
| +2% | +$11.9K |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $718K | 0.08% |
+24,537
| New | +$728K |
|
273
Zoetis
ZTS
$32B
| $717K | 0.08% |
7,832
-604
| -7% | -$53.6K |
|
274
Intuitive Surgical
ISRG
$132B
| $708K | 0.08% |
3,699
-6,030
| -62% | -$1.07M |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $689K | 0.07% |
30,935
-30,796
| -50% | -$669K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.