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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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $736K | 0.05% |
16,601
+4,272
| +35% | +$181K |
|
302
Atlassian
TEAM
$48.2B
| $735K | 0.05% |
11,760
-1,274
| -10% | -$78.3K |
|
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $728K | 0.05% |
26,689
+2,176
| +9% | +$59.6K |
|
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $722K | 0.05% |
6,783
-1,924
| -22% | -$207K |
|
305
Smith & Nephew
SNN
$12.1B
| $720K | 0.05% |
19,175
-1,259
| -6% | -$46.8K |
|
306
Genuine Parts
GPC
$19B
| $719K | 0.05% |
7,837
-741
| -9% | -$67.6K |
|
307
Zoetis
ZTS
$32B
| $719K | 0.05% |
8,436
-10,586
| -56% | -$894K |
|
308
Automatic Data Processing
ADP
$114B
| $715K | 0.05% |
5,335
-227
| -4% | -$28.8K |
|
309
XPO
XPO
$22.1B
| $714K | 0.05% |
20,610
+3,262
| +19% | +$118K |
|
310
Autodesk
ADSK
$55B
| $711K | 0.05% |
+5,425
| New | +$719K |
|
|
HIND
311
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
312
Veeva Systems
VEEV
$44.9B
| $710K | 0.05% |
9,239
-432
| -4% | -$32.8K |
|
313
Check Point Software Technologies
CHKP
$14.1B
| $704K | 0.05% |
7,209
+165
| +2% | +$16.3K |
|
|
RTN
314
DELISTED
Raytheon Company
RTN
| $702K | 0.05% |
3,629
+1,130
| +45% | +$237K |
|
315
Weyerhaeuser
WY
$17B
| $689K | 0.05% |
18,891
+501
| +3% | +$18.3K |
|
316
American Water Works
AWK
$27.5B
| $687K | 0.05% |
+8,050
| New | +$666K |
|
317
Clorox
CLX
$12.4B
| $687K | 0.05% |
5,080
+2,624
| +107% | +$324K |
|
318
Empire State Realty Trust
ESRT
$795M
| $684K | 0.05% |
+40,000
| New | +$676K |
|
319
Vanguard Information Technology ETF
VGT
$147B
| $683K | 0.05% |
30,080
+2,176
| +8% | +$48.9K |
|
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $682K | 0.05% |
14,216
+3,515
| +33% | +$168K |
|
321
Monster Beverage
MNST
$91.8B
| $680K | 0.05% |
47,428
-2,668
| -5% | -$36K |
|
322
Ferrari
RACE
$73.9B
| $680K | 0.05% |
5,033
-655
| -12% | -$86.1K |
|
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $678K | 0.05% |
3,856
+21
| +0.5% | +$3.6K |
|
324
TSMC
TSM
$2.17T
| $675K | 0.05% |
18,465
+631
| +4% | +$24.9K |
|
325
Timken Company
TKR
$8.37B
| $673K | 0.05% |
+15,448
| New | +$720K |
|
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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.