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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 2000 ETF
VTWO
$17.1B
| $1.02M | 0.04% |
15,374
+2,988
| +24% | +$190K |
|
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.02M | 0.04% |
37,681
+4,151
| +12% | +$111K |
|
278
Comcast
CMCSA
$95.2B
| $1.01M | 0.04% |
22,585
+9,502
| +73% | +$423K |
|
|
RNDM
279
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1M | 0.04% |
19,200
-167
| -0.9% | -$8.53K |
|
280
Vanguard Information Technology ETF
VGT
$148B
| $997K | 0.04% |
32,736
+14,144
| +76% | +$405K |
|
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $971K | 0.04% |
+10,617
| New | +$971K |
|
282
Emerson Electric
EMR
$86.3B
| $965K | 0.04% |
12,668
+80
| +0.6% | +$5.76K |
|
283
iShares International Select Dividend ETF
IDV
$8.6B
| $963K | 0.04% |
28,674
+824
| +3% | +$26.5K |
|
284
Costco
COST
$420B
| $950K | 0.04% |
3,223
+605
| +23% | +$180K |
|
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $950K | 0.04% |
21,408
+4,592
| +27% | +$197K |
|
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $945K | 0.04% |
15,946
+2,976
| +23% | +$160K |
|
287
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $945K | 0.04% |
16,734
+9,977
| +148% | +$508K |
|
288
Realty Income
O
$58.7B
| $943K | 0.04% |
13,200
-191
| -1% | -$14.2K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $933K | 0.04% |
18,504
-897
| -5% | -$45.3K |
|
290
Philip Morris
PM
$299B
| $920K | 0.04% |
10,547
+2,226
| +27% | +$183K |
|
291
Weyerhaeuser
WY
$17B
| $919K | 0.04% |
30,234
-5,243
| -15% | -$152K |
|
292
CVS Health
CVS
$119B
| $913K | 0.04% |
11,274
+1,599
| +17% | +$112K |
|
293
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $911K | 0.04% |
11,985
-217
| -2% | -$8.43K |
|
|
NVO
294
Novo Nordisk
NVO
$201B
| $905K | 0.04% |
31,380
+5,142
| +20% | +$142K |
|
295
STAG Industrial
STAG
$7.17B
| $900K | 0.04% |
+2,852
| New | +$87.4K |
|
296
Kroger
KR
$35.4B
| $896K | 0.04% |
12,903
+1,090
| +9% | +$28.9K |
|
297
NXP Semiconductors
NXPI
$55.9B
| $896K | 0.04% |
7,032
+212
| +3% | +$24.6K |
|
298
ProShares Ultra Financials
UYG
$848M
| $876K | 0.03% |
+1,870
| New | +$93K |
|
299
Pembina Pipeline
PBA
$27.9B
| $875K | 0.03% |
23,600
-530
| -2% | -$19K |
|
300
Factset
FDS
$10.9B
| $871K | 0.03% |
3,241
+51
| +2% | +$13.1K |
|
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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.