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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
Cap. Flow
+$106M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$10.1M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.35M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.17M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.86M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.4M
5
FXH icon
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
LPT
576
DELISTED
Liberty Property Trust
LPT
– –
-11,289
Closed -$579K
STI
577
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,098
Closed -$558K
BPL
578
DELISTED
Buckeye Partners, L.P.
BPL
– –
-11,787
Closed -$484K
TEUM
579
DELISTED
Pareteum Corporation
TEUM
– –
-60,100
Closed -$78K
PSXP
580
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,616
Closed -$205K
IBMI
581
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-9,000
Closed -$230K
CELG
582
DELISTED
Celgene Corp
CELG
– –
-7,543
Closed -$749K
20 21 22 23
24

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CLG
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.