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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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare Providers ETF
IHF
$1.23B
| $421K | 0.02% |
10,475
+80
| +0.8% | +$2.94K |
|
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $418K | 0.02% |
+2,804
| New | +$385K |
|
403
Aflac
AFL
$58.4B
| $414K | 0.02% |
7,836
+679
| +9% | +$36K |
|
404
iShares US Real Estate ETF
IYR
$4.6B
| $414K | 0.02% |
4,465
-129
| -3% | -$12K |
|
|
BYM
405
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $413K | 0.02% |
+2,937
| New | +$41.1K |
|
406
Vale
VALE
$63.6B
| $413K | 0.02% |
+31,432
| New | +$378K |
|
407
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $412K | 0.02% |
8,728
| – | – |
|
408
Tesla
TSLA
$1.37T
| $410K | 0.02% |
14,655
-5,940
| -29% | -$129K |
|
409
Mondelez International
MDLZ
$80B
| $409K | 0.02% |
6,787
+1,970
| +41% | +$105K |
|
410
Consolidated Edison
ED
$39.7B
| $406K | 0.02% |
4,465
-2,115
| -32% | -$189K |
|
411
Illinois Tool Works
ITW
$79.6B
| $405K | 0.02% |
2,255
+336
| +18% | +$56.9K |
|
412
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $404K | 0.02% |
5,914
+50
| +0.9% | +$3.29K |
|
413
PPG Industries
PPG
$25.2B
| $403K | 0.02% |
2,819
+467
| +20% | +$59.2K |
|
414
Elevance Health
ELV
$86.4B
| $397K | 0.02% |
1,313
+417
| +47% | +$115K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $394K | 0.02% |
2,743
-758
| -22% | -$111K |
|
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $394K | 0.02% |
+7,815
| New | +$391K |
|
417
CME Group
CME
$103B
| $392K | 0.02% |
1,960
+470
| +32% | +$96.4K |
|
418
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $392K | 0.02% |
10,276
+164
| +2% | +$6.07K |
|
419
Novartis
NVS
$291B
| $392K | 0.02% |
3,895
+272
| +8% | +$24.4K |
|
420
Texas Pacific Land
TPL
$25.1B
| $392K | 0.02% |
4,518
+36
| +0.8% | +$2.63K |
|
|
INFO
421
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $390K | 0.02% |
5,211
+985
| +23% | +$70.1K |
|
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $388K | 0.02% |
11,549
+716
| +7% | +$23.8K |
|
423
Intuit
INTU
$97.3B
| $388K | 0.02% |
1,479
+339
| +30% | +$88.6K |
|
424
RPM International
RPM
$13.4B
| $387K | 0.02% |
5,041
+41
| +0.8% | +$2.97K |
|
425
General Dynamics
GD
$103B
| $383K | 0.02% |
1,978
+152
| +8% | +$27.3K |
|
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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.