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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.29M | 0.65% |
52,562
+4,479
| +9% | +$528K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
| $6.17M | 0.64% |
327,620
+425
| +0.1% | +$7.99K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.98M | 0.62% |
39,619
+2,126
| +6% | +$320K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $5.98M | 0.62% |
237,945
-18
| -0% | -$458 |
|
30
iShares S&P 500 Growth ETF
IVW
$77.5B
| $5.93M | 0.61% |
131,812
+1,304
| +1% | +$59K |
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.92M | 0.61% |
96,880
+3,760
| +4% | +$223K |
|
32
Johnson & Johnson
JNJ
$641B
| $5.48M | 0.57% |
42,387
+1,731
| +4% | +$228K |
|
33
Meta Platforms (Facebook)
META
$1.49T
| $5.34M | 0.55% |
29,971
+574
| +2% | +$109K |
|
|
VPU
34
Vanguard Utilities ETF
VPU
$8.36B
| $5.32M | 0.55% |
37,049
+2,513
| +7% | +$345K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.24M | 0.54% |
135,575
-31,060
| -19% | -$1.19M |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $5.22M | 0.54% |
58,576
-958
| -2% | -$86.5K |
|
|
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.09M | 0.53% |
269,331
-1,155
| -0.4% | -$21.6K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.93B
| $5.08M | 0.53% |
32,462
+3,440
| +12% | +$529K |
|
39
Procter & Gamble
PG
$334B
| $4.99M | 0.52% |
40,133
-3,342
| -8% | -$395K |
|
40
Intel
INTC
$490B
| $4.69M | 0.49% |
91,081
+2,013
| +2% | +$99K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.69M | 0.49% |
60,213
-21,056
| -26% | -$1.63M |
|
42
UnitedHealth
UNH
$354B
| $4.61M | 0.48% |
21,197
+619
| +3% | +$149K |
|
43
Cisco
CSCO
$438B
| $4.57M | 0.47% |
92,417
-369
| -0.4% | -$19.2K |
|
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $4.47M | 0.46% |
79,923
+4,442
| +6% | +$248K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.46% |
250,520
| – | – |
|
46
Home Depot
HD
$328B
| $4.43M | 0.46% |
19,118
+229
| +1% | +$50.1K |
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.43M | 0.46% |
109,920
+74,990
| +215% | +$3M |
|
48
AbbVie
ABBV
$454B
| $4.22M | 0.44% |
55,743
+14,692
| +36% | +$1.01M |
|
49
Walt Disney
DIS
$186B
| $4.19M | 0.43% |
32,156
+3,348
| +12% | +$463K |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.08M | 0.42% |
55,064
-163
| -0.3% | -$12.4K |
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.