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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
+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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$56.4B
| $682K | 0.07% |
7,972
+5,733
| +256% | +$550K |
|
277
Nutrien
NTR
$35.1B
| $673K | 0.07% |
11,659
+4,084
| +54% | +$226K |
|
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $672K | 0.07% |
8,350
-1,448
| -15% | -$117K |
|
279
HDFC Bank
HDB
$119B
| $668K | 0.07% |
28,388
-40,372
| -59% | -$1.03M |
|
280
Stryker
SYK
$127B
| $668K | 0.07% |
3,759
-3,815
| -50% | -$651K |
|
|
HSBC.PRA
281
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $665K | 0.07% |
25,894
+2,975
| +13% | +$77.5K |
|
282
Bristol-Myers Squibb
BMY
$136B
| $658K | 0.07% |
10,592
+106
| +1% | +$6.29K |
|
|
LPT
283
DELISTED
Liberty Property Trust
LPT
| $656K | 0.07% |
15,537
-1,064
| -6% | -$46.2K |
|
284
Kinder Morgan
KMI
$70.3B
| $655K | 0.07% |
36,960
-54,553
| -60% | -$975K |
|
285
Blackstone
BX
$107B
| $653K | 0.07% |
17,152
-735
| -4% | -$26.6K |
|
286
Eaton
ETN
$156B
| $653K | 0.07% |
7,533
+477
| +7% | +$39K |
|
287
Invesco Preferred ETF
PGX
$3.72B
| $652K | 0.07% |
45,500
-43,841
| -49% | -$637K |
|
288
Digital Realty Trust
DLR
$68.8B
| $650K | 0.07% |
5,776
-974
| -14% | -$117K |
|
289
Vale
VALE
$64B
| $649K | 0.07% |
43,728
-27,804
| -39% | -$375K |
|
290
TSMC
TSM
$2.17T
| $645K | 0.07% |
14,596
-3,869
| -21% | -$160K |
|
291
Vanguard Information Technology ETF
VGT
$147B
| $645K | 0.07% |
25,464
-4,616
| -15% | -$112K |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $640K | 0.07% |
12,760
+2,565
| +25% | +$129K |
|
293
DTE Energy
DTE
$28.3B
| $636K | 0.07% |
6,843
-124
| -2% | -$11.6K |
|
294
Reaves Utility Income Fund
UTG
$3.47B
| $630K | 0.07% |
20,563
| – | – |
|
295
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $629K | 0.07% |
23,906
-252,148
| -91% | -$6.7M |
|
296
Invesco Senior Loan ETF
BKLN
$6.78B
| $625K | 0.07% |
26,988
-6,095
| -18% | -$141K |
|
297
Franklin Templeton
BEN
$17.6B
| $610K | 0.07% |
20,051
-5,991
| -23% | -$193K |
|
298
Sempra
SRE
$55.1B
| $606K | 0.07% |
10,662
-110
| -1% | -$6.37K |
|
299
Atmos Energy
ATO
$28.2B
| $603K | 0.07% |
6,416
| – | – |
|
300
Canadian National Railway
CNI
$76.2B
| $600K | 0.06% |
+6,676
| New | +$583K |
|
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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.