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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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$1.05T
| $576K | 0.04% |
6,745
+1,886
| +39% | +$155K |
|
352
Blackstone
BX
$107B
| $575K | 0.04% |
17,887
+1,971
| +12% | +$62.7K |
|
353
LGI Homes
LGIH
$1.34B
| $571K | 0.04% |
9,886
-6,769
| -41% | -$436K |
|
354
United Parcel Service
UPS
$89.6B
| $566K | 0.04% |
5,330
-315
| -6% | -$35.4K |
|
355
T. Rowe Price
TROW
$23.7B
| $565K | 0.04% |
4,866
+68
| +1% | +$7.91K |
|
|
TAO
356
DELISTED
Invesco China Real Estate ETF
TAO
| $562K | 0.04% |
19,926
-616
| -3% | -$18.7K |
|
357
Eversource Energy
ES
$26.7B
| $561K | 0.04% |
+9,579
| New | +$551K |
|
358
W.P. Carey
WPC
$16.1B
| $560K | 0.04% |
8,616
-3,008
| -26% | -$191K |
|
359
iShares MSCI India ETF
INDA
$6.61B
| $559K | 0.04% |
16,786
-795
| -5% | -$27K |
|
360
Costco
COST
$419B
| $557K | 0.04% |
2,665
-206
| -7% | -$40.7K |
|
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $557K | 0.04% |
5,215
+143
| +3% | +$15.6K |
|
362
VanEck High Yield Muni ETF
HYD
$4.33B
| $555K | 0.04% |
8,824
| – | – |
|
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $555K | 0.04% |
+11,904
| New | +$556K |
|
|
XYZ
364
Block Inc
XYZ
$50.2B
| $555K | 0.04% |
8,997
+722
| +9% | +$39.7K |
|
365
TAL Education Group
TAL
$6.62B
| $554K | 0.04% |
15,067
-1,479
| -9% | -$58.2K |
|
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $550K | 0.04% |
18,122
+6,481
| +56% | +$205K |
|
367
STMicroelectronics
STM
$44B
| $549K | 0.04% |
24,818
-1,647
| -6% | -$38.3K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $548K | 0.04% |
6,630
-607
| -8% | -$50.9K |
|
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $539K | 0.04% |
15,209
+47
| +0.3% | +$1.7K |
|
370
Lear
LEA
$8.26B
| $538K | 0.04% |
2,895
+1,226
| +73% | +$240K |
|
371
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $534K | 0.04% |
12,779
+250
| +2% | +$10.7K |
|
372
Eaton
ETN
$156B
| $527K | 0.04% |
+7,056
| New | +$546K |
|
373
Cheniere Energy
CQP
$33.4B
| $526K | 0.04% |
14,630
+140
| +1% | +$4.6K |
|
374
American Electric Power
AEP
$66.6B
| $524K | 0.04% |
7,572
-1,884
| -20% | -$127K |
|
|
SINA
375
DELISTED
Sina Corp
SINA
| $522K | 0.04% |
6,159
-8,911
| -59% | -$829K |
|
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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.