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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 | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.61B
| $244K | 0.01% |
2,991
-8
| -0.3% | -$582 |
|
502
Warner Bros
WBD
$72.1B
| $243K | 0.01% |
+1,186
| New | +$35.7K |
|
503
Dollar General
DG
$27B
| $240K | 0.01% |
1,551
+135
| +10% | +$21.4K |
|
504
VanEck High Yield Muni ETF
HYD
$4.34B
| $240K | 0.01% |
3,766
+59
| +2% | +$3.79K |
|
505
International Paper
IP
$20.9B
| $236K | 0.01% |
+5,452
| New | +$229K |
|
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $235K | 0.01% |
1,953
-81
| -4% | -$9.33K |
|
|
BSL
507
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $234K | 0.01% |
14,537
+1,245
| +9% | +$20.2K |
|
508
Ecolab
ECL
$80.6B
| $233K | 0.01% |
+1,191
| New | +$226K |
|
509
ServiceNow
NOW
$146B
| $230K | 0.01% |
+4,070
| New | +$214K |
|
510
Atlassian
TEAM
$48.9B
| $230K | 0.01% |
1,914
-362
| -16% | -$44.1K |
|
511
Compass Minerals
CMP
$1.05B
| $229K | 0.01% |
3,767
-378
| -9% | -$21.4K |
|
512
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $227K | 0.01% |
+5,550
| New | +$226K |
|
513
Carter Bankshares
CARE
$744M
| $226K | 0.01% |
+9,514
| New | +$197K |
|
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $226K | 0.01% |
+2,030
| New | +$220K |
|
515
Xcel Energy
XEL
$48.2B
| $226K | 0.01% |
3,537
+160
| +5% | +$10K |
|
|
B
516
Barrick Mining
B
$77.7B
| $225K | 0.01% |
12,065
+1,496
| +14% | +$25.7K |
|
517
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $225K | 0.01% |
2,372
-68
| -3% | -$6.21K |
|
518
The Mosaic Company
MOS
$7.64B
| $224K | 0.01% |
+10,398
| New | +$206K |
|
|
STOR
519
DELISTED
STORE Capital Corporation
STOR
| $224K | 0.01% |
+6,020
| New | +$233K |
|
520
Ulta Beauty
ULTA
$22B
| $223K | 0.01% |
+879
| New | +$215K |
|
521
Iron Mountain
IRM
$36.4B
| $221K | 0.01% |
6,962
-541
| -7% | -$17.7K |
|
522
iShares GNMA Bond ETF
GNMA
$436M
| $220K | 0.01% |
4,372
-460
| -10% | -$23.1K |
|
523
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $219K | 0.01% |
4,594
-2,191
| -32% | -$104K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.01% |
15,998
+1,384
| +9% | +$16.9K |
|
525
Regenxbio
RGNX
$625M
| $218K | 0.01% |
5,340
-320
| -6% | -$12.6K |
|
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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.