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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $494K | 0.05% |
3,310
+1,198
| +57% | +$175K |
|
327
Enbridge
ENB
$110B
| $483K | 0.05% |
13,431
+482
| +4% | +$17.6K |
|
328
GE Aerospace
GE
$355B
| $482K | 0.05% |
9,209
-891
| -9% | -$43.9K |
|
329
Kraft Heinz
KHC
$30.5B
| $480K | 0.05% |
15,454
+485
| +3% | +$15.3K |
|
330
Empire State Realty Trust
ESRT
$795M
| $474K | 0.05% |
32,000
-3,000
| -9% | -$46.4K |
|
331
NiSource
NI
$19.5B
| $474K | 0.05% |
16,470
| – | – |
|
|
FSCS
332
First Trust SMID Capital Strength ETF
FSCS
$60.5M
| $472K | 0.05% |
+21,360
| New | +$465K |
|
333
Texas Pacific Land
TPL
$25.1B
| $469K | 0.05% |
5,355
+153
| +3% | +$13.7K |
|
334
Consolidated Edison
ED
$39.8B
| $468K | 0.05% |
5,333
-9
| -0.2% | -$775 |
|
335
HDFC Bank
HDB
$119B
| $467K | 0.05% |
14,372
-216
| -1% | -$6.51K |
|
336
IQVIA
IQV
$43.1B
| $467K | 0.05% |
2,900
+122
| +4% | +$17.1K |
|
337
Chemours
CC
$2.35B
| $465K | 0.05% |
19,451
+570
| +3% | +$16.8K |
|
338
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $463K | 0.05% |
12,370
-805
| -6% | -$31K |
|
339
FedEx
FDX
$78.3B
| $460K | 0.05% |
2,799
-832
| -23% | -$146K |
|
|
NP
340
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.05% |
6,787
+295
| +5% | +$18.6K |
|
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $457K | 0.05% |
6,956
-456
| -6% | -$29.5K |
|
342
Ferrari
RACE
$73.9B
| $454K | 0.05% |
2,812
+5
| +0.2% | +$720 |
|
343
Itaú Unibanco
ITUB
$82.7B
| $451K | 0.05% |
65,832
+37
| +0.1% | +$233 |
|
|
RTN
344
DELISTED
Raytheon Company
RTN
| $449K | 0.05% |
2,579
-84
| -3% | -$15.1K |
|
345
Trade Desk
TTD
$6.38B
| $445K | 0.04% |
19,550
+3,020
| +18% | +$64.9K |
|
346
United Parcel Service
UPS
$89.6B
| $442K | 0.04% |
4,276
+174
| +4% | +$18.1K |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $439K | 0.04% |
107,148
+75,155
| +235% | +$474K |
|
348
VanEck Short High Yield Muni ETF
SHYD
$458M
| $436K | 0.04% |
17,430
-3,951
| -18% | -$98.1K |
|
349
McKesson
MCK
$104B
| $433K | 0.04% |
3,224
+452
| +16% | +$56.4K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $432K | 0.04% |
3,811
-796
| -17% | -$87.7K |
|
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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.