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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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$181B
| $821K | 0.06% |
11,600
+1,092
| +10% | +$77.1K |
|
277
Palo Alto Networks
PANW
$303B
| $821K | 0.06% |
+23,952
| New | +$799K |
|
278
T-Mobile US
TMUS
$195B
| $817K | 0.06% |
13,663
+1,881
| +16% | +$111K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $817K | 0.06% |
12,363
+6,311
| +104% | +$429K |
|
|
GAP
280
The Gap Inc
GAP
$8.45B
| $815K | 0.06% |
25,175
-3,541
| -12% | -$109K |
|
281
Becton Dickinson
BDX
$51.6B
| $812K | 0.06% |
3,474
+708
| +26% | +$158K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| $806K | 0.06% |
6,490
-455
| -7% | -$53.2K |
|
283
Honda
HMC
$41.3B
| $799K | 0.06% |
27,324
-1,160
| -4% | -$38.2K |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $793K | 0.06% |
9,798
-26,277
| -73% | -$2.12M |
|
285
iShares MSCI Japan ETF
EWJ
$22.7B
| $793K | 0.06% |
13,688
+416
| +3% | +$25.1K |
|
286
Danaher
DHR
$152B
| $789K | 0.06% |
9,019
-753
| -8% | -$67.1K |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $781K | 0.06% |
7,618
-31
| -0.4% | -$3.16K |
|
288
Citigroup
C
$223B
| $779K | 0.06% |
11,645
-408
| -3% | -$28.1K |
|
289
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $775K | 0.06% |
16,517
+1,400
| +9% | +$66.2K |
|
290
General Mills
GIS
$22.2B
| $767K | 0.06% |
17,338
+7,336
| +73% | +$321K |
|
|
SKX
291
DELISTED
Skechers
SKX
| $764K | 0.06% |
+25,470
| New | +$815K |
|
292
BP
BP
$109B
| $763K | 0.06% |
17,742
-999
| -5% | -$42K |
|
293
RELX
RELX
$63.6B
| $760K | 0.06% |
34,958
-1,047
| -3% | -$22.9K |
|
294
FedEx
FDX
$78.3B
| $759K | 0.06% |
3,342
+634
| +23% | +$157K |
|
|
XL
295
DELISTED
XL Group Ltd.
XL
| $759K | 0.06% |
+13,574
| New | +$756K |
|
296
Invesco Senior Loan ETF
BKLN
$6.78B
| $758K | 0.06% |
33,083
-5,613
| -15% | -$129K |
|
297
InterContinental Hotels
IHG
$23.9B
| $758K | 0.06% |
11,495
-1,039
| -8% | -$69.7K |
|
298
Digital Realty Trust
DLR
$68.8B
| $753K | 0.05% |
6,750
-37
| -0.5% | -$3.93K |
|
299
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $748K | 0.05% |
15,886
-260
| -2% | -$12.1K |
|
|
ENLK
300
DELISTED
EnLink Midstream Partners, LP
ENLK
| $747K | 0.05% |
47,975
-2,741
| -5% | -$42.4K |
|
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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.