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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 | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
| $6.66M | 0.72% |
367,895
+3,790
| +1% | +$67.2K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.66M | 0.72% |
22,902
-53,590
| -70% | -$15.3M |
|
28
Las Vegas Sands
LVS
$29.1B
| $6.33M | 0.68% |
106,655
+1,635
| +2% | +$110K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $6.13M | 0.66% |
250,520
| – | – |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.07M | 0.66% |
106,346
-143,199
| -57% | -$7.98M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $5.97M | 0.65% |
66,084
-7,647
| -10% | -$672K |
|
32
iShares Russell 2000 ETF
IWM
$81B
| $5.8M | 0.63% |
34,424
-2,409
| -7% | -$407K |
|
33
iShares S&P 500 Growth ETF
IVW
$77B
| $5.77M | 0.62% |
130,220
+1,792
| +1% | +$77K |
|
34
Johnson & Johnson
JNJ
$641B
| $5.61M | 0.61% |
40,601
-1,209
| -3% | -$161K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.4M | 0.58% |
36,089
-6,928
| -16% | -$1.02M |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.38M | 0.58% |
89,060
-15,900
| -15% | -$963K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.37M | 0.58% |
50,895
-53,563
| -51% | -$5.68M |
|
38
UnitedHealth
UNH
$354B
| $5.3M | 0.57% |
19,924
-3,723
| -16% | -$968K |
|
39
Cisco
CSCO
$435B
| $4.97M | 0.54% |
102,106
-7,067
| -6% | -$318K |
|
40
Intel
INTC
$476B
| $4.96M | 0.54% |
104,991
+210
| +0.2% | +$10.2K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $4.92M | 0.53% |
30,270
+97
| +0.3% | +$15.7K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.8M | 0.52% |
43,374
+929
| +2% | +$99.9K |
|
43
iShares Morningstar Growth ETF
ILCG
$3.2B
| $4.6M | 0.5% |
123,830
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $4.56M | 0.49% |
27,737
-1,214
| -4% | -$220K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.49% |
21,116
-1,393
| -6% | -$286K |
|
46
Home Depot
HD
$328B
| $4.5M | 0.49% |
21,706
-1,709
| -7% | -$344K |
|
47
iShares Core S&P US Value ETF
IUSV
$28B
| $4.45M | 0.48% |
78,957
+16,037
| +25% | +$896K |
|
48
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.42M | 0.48% |
52,010
+1,226
| +2% | +$97.9K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.36M | 0.47% |
101,624
-10,417
| -9% | -$450K |
|
50
Southern Company
SO
$102B
| $4.26M | 0.46% |
97,796
-2,337
| -2% | -$108K |
|
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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.