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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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$74.1B
| $432K | 0.04% |
4,989
-248
| -5% | -$20K |
|
352
Microchip Technology
MCHP
$39.6B
| $431K | 0.04% |
9,224
-22
| -0.2% | -$977 |
|
353
Vale
VALE
$64B
| $422K | 0.04% |
31,432
+874
| +3% | +$11.2K |
|
354
Freeport-McMoran
FCX
$110B
| $420K | 0.04% |
36,207
+25,001
| +223% | +$291K |
|
355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $420K | 0.04% |
8,378
-2,424
| -22% | -$120K |
|
356
Salesforce
CRM
$211B
| $417K | 0.04% |
2,748
+330
| +14% | +$51.7K |
|
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $417K | 0.04% |
2,913
+216
| +8% | +$29.9K |
|
358
Bank of America Series L
BAC.PRL
$3.99B
| $412K | 0.04% |
300
| – | – |
|
359
Blackstone Mortgage Trust
BXMT
$2.31B
| $412K | 0.04% |
11,575
+192
| +2% | +$6.83K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $412K | 0.04% |
13,045
| – | – |
|
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $410K | 0.04% |
16,310
+4,949
| +44% | +$123K |
|
362
Baidu
BIDU
$32.9B
| $405K | 0.04% |
3,451
+66
| +2% | +$9.4K |
|
363
First Trust Water ETF
FIW
$1.89B
| $404K | 0.04% |
7,389
+788
| +12% | +$40.9K |
|
364
American Water Works
AWK
$27.5B
| $402K | 0.04% |
3,467
-90
| -3% | -$9.93K |
|
365
Zoetis
ZTS
$32B
| $402K | 0.04% |
3,541
-539
| -13% | -$56.4K |
|
366
iShares US Real Estate ETF
IYR
$4.58B
| $399K | 0.04% |
4,572
-414
| -8% | -$36.2K |
|
367
Norfolk Southern
NSC
$78.3B
| $397K | 0.04% |
1,990
-6
| -0.3% | -$1.19K |
|
368
CenterPoint Energy
CNP
$25.8B
| $394K | 0.04% |
13,764
+1
| +0% | +$30 |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.04% |
6,110
-190
| -3% | -$11.8K |
|
370
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $385K | 0.04% |
5,773
-500
| -8% | -$32.6K |
|
371
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $381K | 0.04% |
8,728
+288
| +3% | +$12.4K |
|
372
iShares MBS ETF
MBB
$39B
| $379K | 0.04% |
3,520
+708
| +25% | +$75.3K |
|
373
Intuit
INTU
$97.9B
| $376K | 0.04% |
1,437
-200
| -12% | -$50.8K |
|
374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $372K | 0.04% |
7,958
+1,024
| +15% | +$47.6K |
|
375
Perrigo
PRGO
$2.01B
| $371K | 0.04% |
7,784
+129
| +2% | +$6.14K |
|
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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.