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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 | |
|---|---|---|---|---|---|---|
|
FSCS
301
First Trust SMID Capital Strength ETF
FSCS
$60.4M
| $574K | 0.06% |
25,815
+4,455
| +21% | +$97.6K |
|
302
Nutrien
NTR
$35.1B
| $563K | 0.06% |
+11,295
| New | +$576K |
|
|
JOYY
303
JOYY Inc
JOYY
$3.65B
| $560K | 0.06% |
9,970
+484
| +5% | +$29.4K |
|
304
Yum China
YUMC
$15.3B
| $558K | 0.06% |
12,298
+194
| +2% | +$8.66K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $558K | 0.06% |
8,098
-297
| -4% | -$19K |
|
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $550K | 0.06% |
3,713
+403
| +12% | +$60.4K |
|
307
SLB Ltd
SLB
$84.9B
| $545K | 0.06% |
15,943
-25,735
| -62% | -$941K |
|
308
Annaly Capital Management
NLY
$17.4B
| $542K | 0.06% |
15,400
+1,476
| +11% | +$53.2K |
|
309
Vanguard Total International Stock ETF
VXUS
$163B
| $542K | 0.06% |
10,490
-75
| -0.7% | -$3.87K |
|
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $541K | 0.06% |
23,950
-2,575
| -10% | -$59K |
|
311
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $540K | 0.06% |
4,698
-758
| -14% | -$85.8K |
|
312
Dow Inc
DOW
$22B
| $532K | 0.06% |
11,176
-4,661
| -29% | -$218K |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $532K | 0.06% |
1,510
+103
| +7% | +$36.1K |
|
314
iShares US Treasury Bond ETF
GOVT
$44.3B
| $530K | 0.05% |
20,111
-3,660
| -15% | -$95.6K |
|
315
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $528K | 0.05% |
10,588
-4,194
| -28% | -$209K |
|
316
Eli Lilly
LLY
$1.04T
| $523K | 0.05% |
4,673
-41
| -0.9% | -$4.57K |
|
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $523K | 0.05% |
3,501
+588
| +20% | +$86.5K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $517K | 0.05% |
19,194
-2,562
| -12% | -$69.4K |
|
319
First Trust Materials AlphaDEX Fund
FXZ
$399M
| $516K | 0.05% |
13,849
-54
| -0.4% | -$2K |
|
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $514K | 0.05% |
10,149
+1,771
| +21% | +$89.9K |
|
321
PayPal
PYPL
$46B
| $506K | 0.05% |
4,883
-872
| -15% | -$96.1K |
|
322
L3Harris
LHX
$49B
| $505K | 0.05% |
2,423
+604
| +33% | +$124K |
|
323
Crown Castle
CCI
$32.3B
| $503K | 0.05% |
3,617
-202
| -5% | -$27.9K |
|
324
Vanguard Information Technology ETF
VGT
$148B
| $501K | 0.05% |
18,592
+6,624
| +55% | +$178K |
|
325
CSX Corp
CSX
$94.9B
| $494K | 0.05% |
21,399
-1,413
| -6% | -$32.9K |
|
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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.