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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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$97.4B
| $510K | 0.02% |
6,672
+2,058
| +45% | +$119K |
|
377
Oracle
ORCL
$435B
| $506K | 0.02% |
+8,561
| New | +$471K |
|
378
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $502K | 0.02% |
12,706
-3,989
| -24% | -$153K |
|
379
First Trust Water ETF
FIW
$1.89B
| $499K | 0.02% |
8,331
+658
| +9% | +$37.8K |
|
380
Innovative Industrial Properties
IIPR
$1.56B
| $498K | 0.02% |
+660
| New | +$51.2K |
|
381
First Trust Energy AlphaDEX Fund
FXN
$396M
| $495K | 0.02% |
46,630
-57,918
| -55% | -$558K |
|
382
IQVIA
IQV
$43.1B
| $489K | 0.02% |
3,130
+237
| +8% | +$34.6K |
|
383
Oneok
OKE
$59.9B
| $476K | 0.02% |
6,298
-83
| -1% | -$5.93K |
|
384
Clorox
CLX
$12.4B
| $469K | 0.02% |
3,063
+10
| +0.3% | +$1.5K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $465K | 0.02% |
13,430
+385
| +3% | +$13.3K |
|
386
Nike
NKE
$58.1B
| $461K | 0.02% |
4,568
+857
| +23% | +$80.8K |
|
387
Zoetis
ZTS
$31.7B
| $457K | 0.02% |
3,470
+1,119
| +48% | +$139K |
|
388
L3Harris
LHX
$48.9B
| $451K | 0.02% |
2,262
-161
| -7% | -$32.3K |
|
389
NiSource
NI
$19.6B
| $451K | 0.02% |
16,150
+150
| +0.9% | +$4.11K |
|
390
Lear
LEA
$8.22B
| $446K | 0.02% |
3,260
+451
| +16% | +$55.9K |
|
391
Texas Instruments
TXN
$235B
| $438K | 0.02% |
+3,406
| New | +$420K |
|
392
Bank of America Series L
BAC.PRL
$3.96B
| $435K | 0.02% |
300
| – | – |
|
393
CenterPoint Energy
CNP
$25.9B
| $435K | 0.02% |
15,852
+2,085
| +15% | +$56.7K |
|
394
Norfolk Southern
NSC
$77.8B
| $435K | 0.02% |
2,224
+78
| +4% | +$14.6K |
|
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $432K | 0.02% |
6,212
-282
| -4% | -$18.9K |
|
|
MYD
396
DELISTED
BlackRock MuniYield Fund
MYD
| $429K | 0.02% |
+2,893
| New | +$42.3K |
|
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $427K | 0.02% |
5,773
| – | – |
|
398
Blackstone Mortgage Trust
BXMT
$2.32B
| $426K | 0.02% |
11,457
-307
| -3% | -$11.2K |
|
|
BFK
399
DELISTED
BlackRock Municipal Income Trust
BFK
| $424K | 0.02% |
+2,993
| New | +$42K |
|
400
Travelers Companies
TRV
$77.1B
| $424K | 0.02% |
+3,096
| New | +$421K |
|
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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.