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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$12.3B
| $621K | 0.02% |
+8,405
| New | +$577K |
|
352
iShares MBS ETF
MBB
$39B
| $619K | 0.02% |
5,727
+2,223
| +63% | +$240K |
|
353
Annaly Capital Management
NLY
$17.4B
| $618K | 0.02% |
16,341
+941
| +6% | +$34.3K |
|
354
FedEx
FDX
$78.1B
| $616K | 0.02% |
4,059
+1,650
| +68% | +$254K |
|
|
FSCS
355
First Trust SMID Capital Strength ETF
FSCS
$60.4M
| $613K | 0.02% |
26,093
+278
| +1% | +$6.33K |
|
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $612K | 0.02% |
+5,029
| New | +$556K |
|
357
Salesforce
CRM
$213B
| $611K | 0.02% |
3,816
+1,126
| +42% | +$177K |
|
|
CGC
358
Canopy Growth
CGC
$447M
| $607K | 0.02% |
2,929
+60
| +2% | +$11.9K |
|
359
General Motors
GM
$75.3B
| $601K | 0.02% |
16,461
-1,052
| -6% | -$38.2K |
|
360
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $599K | 0.02% |
4,772
+74
| +2% | +$8.89K |
|
361
Vanguard Total International Stock ETF
VXUS
$163B
| $588K | 0.02% |
10,528
+38
| +0.4% | +$2.04K |
|
362
iShares US Medical Devices ETF
IHI
$3.4B
| $574K | 0.02% |
12,954
+4,836
| +60% | +$203K |
|
363
Advanced Micro Devices
AMD
$770B
| $573K | 0.02% |
5,298
-2,694
| -34% | -$99.2K |
|
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $565K | 0.02% |
23,950
| – | – |
|
365
W.P. Carey
WPC
$16.1B
| $563K | 0.02% |
7,210
-144
| -2% | -$12.1K |
|
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $562K | 0.02% |
1,499
-11
| -0.7% | -$3.98K |
|
367
Enbridge
ENB
$110B
| $559K | 0.02% |
13,993
+1,198
| +9% | +$44.7K |
|
368
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $546K | 0.02% |
10,798
+6,616
| +158% | +$333K |
|
|
FISV
369
Fiserv Inc
FISV
$28.3B
| $525K | 0.02% |
4,521
+310
| +7% | +$34.2K |
|
370
JetBlue
JBLU
$1.82B
| $522K | 0.02% |
+3,140
| New | +$58.3K |
|
371
Ventas
VTR
$47.3B
| $518K | 0.02% |
9,002
-97
| -1% | -$6.09K |
|
|
372
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $516K | 0.02% |
4,119
-15,292
| -79% | -$1.86M |
|
373
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $516K | 0.02% |
17,748
-1,446
| -8% | -$40.2K |
|
374
McKesson
MCK
$104B
| $513K | 0.02% |
3,720
+404
| +12% | +$57.1K |
|
375
Freeport-McMoran
FCX
$110B
| $510K | 0.02% |
38,777
+2,116
| +6% | +$23.2K |
|
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Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.