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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$154B
| $17.9M | 0.71% |
39,575
+5,175
| +15% | +$406K |
|
27
Visa
V
$713B
| $17.8M | 0.7% |
27,935
+4,457
| +19% | +$803K |
|
28
RH
RH
$2.84B
| $17.4M | 0.69% |
12,948
+1,621
| +14% | +$316K |
|
29
AbbVie
ABBV
$454B
| $17.2M | 0.68% |
58,082
+2,339
| +4% | +$194K |
|
30
Qualcomm
QCOM
$175B
| $16.9M | 0.67% |
47,269
+4,372
| +10% | +$366K |
|
31
Johnson & Johnson
JNJ
$641B
| $16.6M | 0.66% |
40,994
-1,393
| -3% | -$189K |
|
32
Micron Technology
MU
$1.06T
| $16.6M | 0.66% |
57,252
+8,224
| +17% | +$393K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $16.5M | 0.65% |
182,340
-1,524
| -0.8% | -$114K |
|
34
NVIDIA
NVDA
$5.46T
| $16.5M | 0.65% |
611,760
+83,560
| +16% | +$435K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.64% |
120,085
+44,196
| +58% | +$1.24M |
|
36
Wells Fargo
WFC
$260B
| $16.2M | 0.64% |
55,917
+2,223
| +4% | +$116K |
|
37
MSCI
MSCI
$41.7B
| $16.1M | 0.64% |
9,817
+1,476
| +18% | +$360K |
|
|
SNV
38
DELISTED
Synovus
SNV
| $15.7M | 0.62% |
399,965
| – | – |
|
39
Monolithic Power Systems
MPWR
$63.2B
| $15.5M | 0.61% |
13,950
+2,184
| +19% | +$349K |
|
40
Seagate
STX
$192B
| $15.4M | 0.61% |
33,000
+1,480
| +5% | +$85K |
|
41
Truist Financial
TFC
$61.5B
| $15.1M | 0.6% |
77,554
+14,820
| +24% | +$802K |
|
42
Goldman Sachs
GS
$303B
| $15.1M | 0.6% |
12,064
+1,136
| +10% | +$247K |
|
43
Cisco
CSCO
$438B
| $14.5M | 0.58% |
105,268
+12,851
| +14% | +$597K |
|
44
New Oriental
EDU
$9.24B
| $14.4M | 0.57% |
14,408
+686
| +5% | +$82K |
|
|
45
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $14.1M | 0.56% |
225,296
-25,851
| -10% | -$1.4M |
|
46
Las Vegas Sands
LVS
$29.2B
| $14M | 0.56% |
203,487
-1,278
| -0.6% | -$79.8K |
|
47
Estee Lauder
EL
$37.6B
| $14M | 0.55% |
14,401
+1,732
| +14% | +$336K |
|
48
WEC Energy
WEC
$34.7B
| $13.9M | 0.55% |
18,197
+755
| +4% | +$68.8K |
|
49
W.W. Grainger
GWW
$61.6B
| $13.7M | 0.54% |
7,512
+716
| +11% | +$227K |
|
50
PNC Financial Services
PNC
$97B
| $13.5M | 0.53% |
14,720
+1,421
| +11% | +$213K |
|
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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.