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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
Cap. Flow
+$48.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
2
D icon
Dominion Energy
D
+$6.12M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$6.07M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.67M
5
CVX icon
Chevron
CVX
+$2.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.53M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.23M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.16%
2 Technology 5.98%
3 Energy 5.5%
4 Financials 4.94%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.58M 0.7%
114,785
+3,043
+3% +$252K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.55M 0.7%
253,173
-18,125
-7% -$675K
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$9.48M 0.69%
285,895
+23,910
+9% +$845K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9.26M 0.67%
180,946
+31,413
+21% +$1.61M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$9.22M 0.67%
168,618
+2,000
+1% +$106K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.05M 0.66%
174,531
-20,103
-10% -$1.09M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.04M 0.66%
110,692
+2,462
+2% +$197K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.74M 0.64%
42,781
+1,206
+3% +$241K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.47M 0.62%
444,952
+55,221
+14% +$1.07M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.13M 0.59%
61,652
+2,290
+4% +$295K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.06M 0.59%
235,121
+12,909
+6% +$444K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.06M 0.59%
112,508
+3,833
+4% +$284K
LVS icon
38
Las Vegas Sands
LVS
$29.2B
$8.02M 0.58%
105,020
+2,653
+3% +$203K
RZG icon
39
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$7.8M 0.57%
184,158
+149,694
+434% +$6.07M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.61M 0.55%
262,234
+9,002
+4% +$264K
GSEU icon
41
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$7.48M 0.54%
245,007
+30,057
+14% +$956K
JPM icon
42
JPMorgan Chase
JPM
$951B
$7.46M 0.54%
71,567
+9,979
+16% +$1.09M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.17M 0.52%
276,054
+10,216
+4% +$257K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$7.13M 0.52%
106,500
-2,315
-2% -$162K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.05M 0.51%
136,775
+5,754
+4% +$292K
CVX icon
46
Chevron
CVX
$396B
$7.03M 0.51%
55,593
+21,771
+64% +$2.7M
D icon
47
Dominion Energy
D
$57.7B
$7.02M 0.51%
102,961
+93,923
+1,039% +$6.12M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.8M 0.5%
179,200
+164,766
+1,142% +$6.12M
T icon
49
AT&T
T
$178B
$6.53M 0.48%
269,165
+28,084
+12% +$705K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.44M 0.47%
122,557
+20,977
+21% +$1.18M
1
2
3 4 5

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FNBOO
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BSA
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CVA
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BW
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Level Four Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
  • Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
  • Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
  • Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
  • Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
  • Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.