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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 | |
|---|---|---|---|---|---|---|
376
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $369K | 0.04% |
5,897
-739
| -11% | -$45.5K |
|
377
Gilead Sciences
GILD
$181B
| $368K | 0.04% |
5,442
-863
| -14% | -$56.8K |
|
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $368K | 0.04% |
8,740
+1,559
| +22% | +$65.6K |
|
|
FDC
379
DELISTED
First Data Corporation
FDC
| $367K | 0.04% |
13,553
+769
| +6% | +$20K |
|
380
FS KKR Capital
FSK
$3.39B
| $365K | 0.04% |
15,316
+1,129
| +8% | +$27.8K |
|
381
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $363K | 0.04% |
2,574
+108
| +4% | +$14.9K |
|
382
iShares US Healthcare Providers ETF
IHF
$1.23B
| $356K | 0.04% |
10,385
| – | – |
|
|
WP
383
DELISTED
Worldpay, Inc.
WP
| $354K | 0.04% |
2,888
+399
| +16% | +$47.3K |
|
384
Aflac
AFL
$58.4B
| $352K | 0.04% |
6,426
+26
| +0.4% | +$1.34K |
|
385
Corteva
CTVA
$56B
| $350K | 0.04% |
+11,860
| New | +$319K |
|
386
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $347K | 0.04% |
9,587
-1,771
| -16% | -$63.6K |
|
387
Nike
NKE
$58.7B
| $346K | 0.03% |
4,115
-20
| -0.5% | -$1.68K |
|
388
Alerian MLP ETF
AMLP
$13.4B
| $345K | 0.03% |
7,001
-161
| -2% | -$7.96K |
|
389
L3Harris
LHX
$48.9B
| $344K | 0.03% |
1,819
+25
| +1% | +$4.51K |
|
390
Novartis
NVS
$292B
| $341K | 0.03% |
3,737
-209
| -5% | -$17.7K |
|
391
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $340K | 0.03% |
7,190
+1,957
| +37% | +$93.1K |
|
392
Restaurant Brands International
QSR
$27.3B
| $340K | 0.03% |
4,883
+413
| +9% | +$27.7K |
|
393
Lear
LEA
$8.26B
| $339K | 0.03% |
2,433
+479
| +25% | +$67.2K |
|
394
PPG Industries
PPG
$25.4B
| $337K | 0.03% |
2,884
-151
| -5% | -$17.2K |
|
395
US Bancorp
USB
$97.3B
| $337K | 0.03% |
6,431
+59
| +0.9% | +$3.04K |
|
396
Crane NXT
CXT
$2.89B
| $334K | 0.03% |
11,516
| – | – |
|
397
Illinois Tool Works
ITW
$79.8B
| $332K | 0.03% |
2,201
-353
| -14% | -$53.3K |
|
398
Southwest Airlines
LUV
$19.4B
| $332K | 0.03% |
6,535
+213
| +3% | +$11K |
|
399
Travelers Companies
TRV
$77.2B
| $330K | 0.03% |
2,204
+60
| +3% | +$8.65K |
|
400
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $329K | 0.03% |
3,831
| – | – |
|
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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.