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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.26M | 0.05% |
31,209
+3,221
| +12% | +$123K |
|
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.25M | 0.05% |
+8,972
| New | +$1.21M |
|
253
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $1.24M | 0.05% |
17,056
+963
| +6% | +$68.2K |
|
254
SBA Communications
SBAC
$20B
| $1.24M | 0.05% |
+645
| New | +$153K |
|
255
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $1.21M | 0.05% |
8,234
+11
| +0.1% | +$951 |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.05% |
+20,892
| New | +$1.23M |
|
257
Blackstone
BX
$109B
| $1.19M | 0.05% |
21,164
+5,248
| +33% | +$272K |
|
258
American Express
AXP
$226B
| $1.18M | 0.05% |
9,438
+4,201
| +80% | +$502K |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.17M | 0.05% |
19,399
+2,532
| +15% | +$152K |
|
260
GSK
GSK
$101B
| $1.15M | 0.05% |
17,704
+2,120
| +14% | +$118K |
|
|
261
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.14M | 0.05% |
41,700
-196,245
| -82% | -$5.17M |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.14M | 0.05% |
25,086
-15,782
| -39% | -$688K |
|
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.13M | 0.04% |
36,139
+19,724
| +120% | +$601K |
|
264
Vanguard Morningstar Value ETF
VTV
$192B
| $1.13M | 0.04% |
9,425
+1,844
| +24% | +$213K |
|
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.11M | 0.04% |
9,737
-851
| -8% | -$44.2K |
|
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
| $1.09M | 0.04% |
18,606
+479
| +3% | +$27.8K |
|
267
Starbucks
SBUX
$124B
| $1.09M | 0.04% |
12,361
-2,995
| -20% | -$255K |
|
268
Automatic Data Processing
ADP
$114B
| $1.09M | 0.04% |
6,376
+1,358
| +27% | +$225K |
|
269
3M
MMM
$89.9B
| $1.08M | 0.04% |
7,312
+1,766
| +32% | +$247K |
|
270
Amgen
AMGN
$234B
| $1.06M | 0.04% |
4,249
-1,042
| -20% | -$230K |
|
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.05M | 0.04% |
5,297
+198
| +4% | +$37.6K |
|
272
Waste Management
WM
$87.6B
| $1.05M | 0.04% |
9,209
+1,355
| +17% | +$153K |
|
273
Valero Energy
VLO
$101B
| $1.05M | 0.04% |
11,176
+979
| +10% | +$92.5K |
|
274
iShares National Muni Bond ETF
MUB
$45.5B
| $1.05M | 0.04% |
9,191
-48
| -0.5% | -$5.47K |
|
275
Exelon
EXC
$45.4B
| $1.03M | 0.04% |
31,901
-1,562
| -5% | -$50.6K |
|
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Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.