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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 | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$89.7B
| $486K | 0.05% |
4,050
-226
| -5% | -$25.8K |
|
|
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
| $484K | 0.05% |
11,787
-572
| -5% | -$23.6K |
|
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $483K | 0.05% |
16,415
-2,560
| -13% | -$74.2K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $482K | 0.05% |
150,110
+42,962
| +40% | +$139K |
|
330
NiSource
NI
$19.4B
| $479K | 0.05% |
16,000
-470
| -3% | -$13.8K |
|
331
Invesco Senior Loan ETF
BKLN
$6.78B
| $473K | 0.05% |
20,925
-1,203
| -5% | -$27.3K |
|
332
Oneok
OKE
$59.7B
| $469K | 0.05% |
6,381
-837
| -12% | -$59.2K |
|
333
Clorox
CLX
$12.4B
| $464K | 0.05% |
3,053
-290
| -9% | -$45.8K |
|
334
Microchip Technology
MCHP
$39.9B
| $460K | 0.05% |
9,896
+672
| +7% | +$30.5K |
|
335
Perrigo
PRGO
$1.99B
| $458K | 0.05% |
8,201
+417
| +5% | +$21.2K |
|
336
Adobe
ADBE
$116B
| $457K | 0.05% |
1,653
-130
| -7% | -$38K |
|
337
McKesson
MCK
$104B
| $453K | 0.05% |
3,316
+92
| +3% | +$13.1K |
|
338
Bank of America Series L
BAC.PRL
$3.97B
| $450K | 0.05% |
300
| – | – |
|
339
Enbridge
ENB
$109B
| $449K | 0.05% |
12,795
-636
| -5% | -$22K |
|
|
SPYM
340
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $445K | 0.05% |
12,764
-2,289
| -15% | -$79.6K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $443K | 0.05% |
13,045
| – | – |
|
342
Ferrari
RACE
$73.9B
| $441K | 0.05% |
2,858
+46
| +2% | +$7.34K |
|
|
FISV
343
Fiserv Inc
FISV
$28.3B
| $436K | 0.05% |
+4,211
| New | +$430K |
|
344
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $435K | 0.05% |
12,202
-168
| -1% | -$6.13K |
|
345
IQVIA
IQV
$43.1B
| $432K | 0.04% |
2,893
-7
| -0.2% | -$1.09K |
|
346
First Trust Water ETF
FIW
$1.9B
| $431K | 0.04% |
7,673
+284
| +4% | +$15.6K |
|
347
Nokia
NOK
$57.2B
| $431K | 0.04% |
85,056
-13,099
| -13% | -$67.6K |
|
348
iShares US Real Estate ETF
IYR
$4.59B
| $430K | 0.04% |
4,594
+22
| +0.5% | +$2K |
|
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $424K | 0.04% |
6,494
-462
| -7% | -$30K |
|
350
Blackstone Mortgage Trust
BXMT
$2.32B
| $422K | 0.04% |
11,764
+189
| +2% | +$6.72K |
|
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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.