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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $424K | 0.05% |
8,946
-7,571
| -46% | -$357K |
|
377
Lear
LEA
$8.26B
| $423K | 0.05% |
2,918
+23
| +0.8% | +$3.94K |
|
378
Atlassian
TEAM
$48.2B
| $423K | 0.05% |
4,398
-7,362
| -63% | -$583K |
|
|
DRE
379
DELISTED
Duke Realty Corp.
DRE
| $423K | 0.05% |
14,907
+230
| +2% | +$6.58K |
|
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $418K | 0.05% |
13,573
-4,549
| -25% | -$139K |
|
|
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $417K | 0.05% |
12,241
+333
| +3% | +$11.1K |
|
382
Alliance Resource Partners
ARLP
$3.37B
| $413K | 0.04% |
20,250
| – | – |
|
383
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $412K | 0.04% |
11,163
| – | – |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $412K | 0.04% |
6,756
+30
| +0.4% | +$1.79K |
|
385
Oneok
OKE
$59.7B
| $410K | 0.04% |
6,046
-12,868
| -68% | -$881K |
|
386
Itaú Unibanco
ITUB
$82.7B
| $409K | 0.04% |
76,877
-10,223
| -12% | -$54.9K |
|
387
Check Point Software Technologies
CHKP
$14.1B
| $404K | 0.04% |
3,433
-3,776
| -52% | -$429K |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $404K | 0.04% |
5,815
-344
| -6% | -$25.8K |
|
389
SAP
SAP
$256B
| $403K | 0.04% |
3,276
-7,732
| -70% | -$917K |
|
390
Targa Resources
TRGP
$61.7B
| $400K | 0.04% |
7,098
-2,858
| -29% | -$152K |
|
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $400K | 0.04% |
3,534
-225
| -6% | -$25.6K |
|
392
MPLX
MPLX
$60.1B
| $395K | 0.04% |
11,395
-25,518
| -69% | -$914K |
|
393
Blackstone Mortgage Trust
BXMT
$2.31B
| $393K | 0.04% |
11,713
+80
| +0.7% | +$2.67K |
|
394
Crane NXT
CXT
$2.89B
| $393K | 0.04% |
11,516
| – | – |
|
395
Bank of America Series L
BAC.PRL
$3.99B
| $388K | 0.04% |
300
| – | – |
|
396
Arthur J. Gallagher & Co
AJG
$68.6B
| $387K | 0.04% |
5,198
-7,849
| -60% | -$563K |
|
397
iShares US Regional Banks ETF
IAT
$663M
| $387K | 0.04% |
7,901
+25
| +0.3% | +$1.28K |
|
398
CVS Health
CVS
$119B
| $384K | 0.04% |
4,875
-251
| -5% | -$17.9K |
|
399
McKesson
MCK
$104B
| $384K | 0.04% |
2,894
+21
| +0.7% | +$2.74K |
|
400
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $382K | 0.04% |
4,900
-72,708
| -94% | -$5.68M |
|
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BW
Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.