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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$15.3B
| $559K | 0.06% |
12,104
-197
| -2% | -$8.55K |
|
302
Comcast
CMCSA
$96B
| $558K | 0.06% |
13,166
+304
| +2% | +$12.8K |
|
303
Vanguard Total International Stock ETF
VXUS
$163B
| $557K | 0.06% |
10,565
-568
| -5% | -$29.7K |
|
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $554K | 0.06% |
18,975
+1,823
| +11% | +$53.7K |
|
305
Western Digital
WDC
$166B
| $540K | 0.05% |
15,016
+1,823
| +14% | +$62.5K |
|
306
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $539K | 0.05% |
10,705
-1,851
| -15% | -$93.3K |
|
307
CVS Health
CVS
$119B
| $538K | 0.05% |
9,872
+3,556
| +56% | +$191K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $537K | 0.05% |
6,658
-683
| -9% | -$54.5K |
|
309
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $536K | 0.05% |
13,903
+1,132
| +9% | +$42.7K |
|
310
Nokia
NOK
$57.2B
| $534K | 0.05% |
98,155
-1,900
| -2% | -$10K |
|
|
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $533K | 0.05% |
15,053
+448
| +3% | +$15.2K |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.05% |
8,395
-114
| -1% | -$7.16K |
|
313
Adobe
ADBE
$116B
| $526K | 0.05% |
1,783
-196
| -10% | -$54.4K |
|
314
TSMC
TSM
$2.17T
| $524K | 0.05% |
13,347
+47
| +0.4% | +$1.94K |
|
|
GAP
315
The Gap Inc
GAP
$8.45B
| $524K | 0.05% |
29,132
+1,239
| +4% | +$27.8K |
|
316
Eli Lilly
LLY
$1.05T
| $522K | 0.05% |
4,714
-414
| -8% | -$48.8K |
|
317
Clorox
CLX
$12.4B
| $512K | 0.05% |
3,343
-94
| -3% | -$14.4K |
|
318
EOG Resources
EOG
$75.2B
| $508K | 0.05% |
5,468
+219
| +4% | +$20.4K |
|
319
Annaly Capital Management
NLY
$17.4B
| $508K | 0.05% |
13,924
+1,338
| +11% | +$51K |
|
|
BPL
320
DELISTED
Buckeye Partners, L.P.
BPL
| $507K | 0.05% |
12,359
-50
| -0.4% | -$1.89K |
|
321
Invesco Senior Loan ETF
BKLN
$6.78B
| $502K | 0.05% |
22,128
+660
| +3% | +$15K |
|
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $499K | 0.05% |
1,407
-206
| -13% | -$72K |
|
323
Crown Castle
CCI
$32.4B
| $498K | 0.05% |
3,819
+12
| +0.3% | +$1.54K |
|
324
Oneok
OKE
$59.7B
| $496K | 0.05% |
7,218
-20
| -0.3% | -$1.35K |
|
325
Kinder Morgan
KMI
$70.3B
| $495K | 0.05% |
23,739
+200
| +0.8% | +$4.03K |
|
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Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.