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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$23.7B
| $660K | 0.07% |
5,779
+122
| +2% | +$13.6K |
|
|
CGC
277
Canopy Growth
CGC
$448M
| $658K | 0.07% |
2,869
+577
| +25% | +$176K |
|
278
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $658K | 0.07% |
12,255
| – | – |
|
279
Cognizant
CTSH
$29.1B
| $656K | 0.07% |
10,896
+669
| +7% | +$42.3K |
|
280
General Motors
GM
$75.5B
| $656K | 0.07% |
17,513
+401
| +2% | +$15.4K |
|
281
TJX Companies
TJX
$149B
| $651K | 0.07% |
11,677
+39
| +0.3% | +$2.12K |
|
|
MLNX
282
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $651K | 0.07% |
5,938
+99
| +2% | +$10.9K |
|
283
W.P. Carey
WPC
$16.1B
| $645K | 0.07% |
7,354
+327
| +5% | +$27.9K |
|
284
TSMC
TSM
$2.18T
| $639K | 0.07% |
13,742
+395
| +3% | +$16.8K |
|
285
Philip Morris
PM
$299B
| $632K | 0.07% |
8,321
-4,584
| -36% | -$363K |
|
286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $629K | 0.07% |
16,695
-6,223
| -27% | -$229K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $627K | 0.06% |
7,123
-2,645
| -27% | -$231K |
|
288
State Street SPDR S&P Biotech ETF
XBI
$11.4B
| $627K | 0.06% |
8,223
+429
| +6% | +$35.7K |
|
289
Consolidated Edison
ED
$39.6B
| $622K | 0.06% |
6,580
+1,247
| +23% | +$111K |
|
290
American Express
AXP
$225B
| $620K | 0.06% |
5,237
-241
| -4% | -$29.6K |
|
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $611K | 0.06% |
15,221
+2
| +0% | +$79 |
|
292
CVS Health
CVS
$119B
| $610K | 0.06% |
9,675
-197
| -2% | -$11.7K |
|
293
Becton Dickinson
BDX
$51.8B
| $606K | 0.06% |
2,456
-217
| -8% | -$53.6K |
|
294
MetLife
MET
$61.5B
| $601K | 0.06% |
12,735
-978
| -7% | -$46.6K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $597K | 0.06% |
7,382
+724
| +11% | +$58.5K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $595K | 0.06% |
3,033
+454
| +18% | +$84.1K |
|
297
Comcast
CMCSA
$95.6B
| $590K | 0.06% |
13,083
-83
| -0.6% | -$3.68K |
|
298
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $582K | 0.06% |
7,089
+163
| +2% | +$13.2K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
| $582K | 0.06% |
5,945
+417
| +8% | +$47K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $579K | 0.06% |
11,289
-4,827
| -30% | -$249K |
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.