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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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$57.5B
| $6.55M | 0.66% |
84,733
+813
| +1% | +$62K |
|
27
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.5M | 0.66% |
103,652
+11,849
| +13% | +$729K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.49M | 0.66% |
166,635
-4,595
| -3% | -$176K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.37M | 0.64% |
81,269
-6,672
| -8% | -$518K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $6.24M | 0.63% |
237,963
+28,436
| +14% | +$737K |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
| $6.18M | 0.62% |
327,195
-520
| -0.2% | -$9.75K |
|
32
iShares S&P 500 Growth ETF
IVW
$76.9B
| $5.85M | 0.59% |
130,508
+1,232
| +1% | +$54.2K |
|
|
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.58% |
250,520
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.47T
| $5.67M | 0.57% |
29,397
+828
| +3% | +$151K |
|
35
Johnson & Johnson
JNJ
$639B
| $5.66M | 0.57% |
40,656
+744
| +2% | +$103K |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.63M | 0.57% |
37,493
-155
| -0.4% | -$22.8K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.54M | 0.56% |
48,083
+3,642
| +8% | +$409K |
|
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
| $5.43M | 0.55% |
59,534
-12,932
| -18% | -$1.16M |
|
39
Cisco
CSCO
$434B
| $5.08M | 0.51% |
92,786
-4,328
| -4% | -$239K |
|
|
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.07M | 0.51% |
270,486
+110,085
| +69% | +$2.03M |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.05M | 0.51% |
93,120
-1,640
| -2% | -$94.9K |
|
42
UnitedHealth
UNH
$354B
| $5.02M | 0.51% |
20,578
+62
| +0.3% | +$14.9K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.8M | 0.48% |
115,024
+9,199
| +9% | +$379K |
|
44
Procter & Gamble
PG
$333B
| $4.78M | 0.48% |
43,475
-1,370
| -3% | -$146K |
|
|
VPU
45
Vanguard Utilities ETF
VPU
$8.24B
| $4.59M | 0.46% |
34,536
+4,216
| +14% | +$551K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.94B
| $4.33M | 0.44% |
29,022
+2,623
| +10% | +$386K |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.28M | 0.43% |
55,227
+1,740
| +3% | +$129K |
|
48
Intel
INTC
$474B
| $4.26M | 0.43% |
89,068
-334
| -0.4% | -$16.6K |
|
49
Chevron
CVX
$396B
| $4.25M | 0.43% |
34,169
+71
| +0.2% | +$8.59K |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.22M | 0.43% |
75,481
-1,226
| -2% | -$67.3K |
|
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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.