We are live on
!
Find out more
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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $6.36M | 0.46% |
276,870
+113,760
| +70% | +$2.58M |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$15.2B
| $6.19M | 0.45% |
364,105
-2,580
| -0.7% | -$43.9K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $6.15M | 0.45% |
73,731
-1,844
| -2% | -$154K |
|
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.07M | 0.44% |
77,608
-35,008
| -31% | -$2.74M |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.04M | 0.44% |
43,017
+1,300
| +3% | +$181K |
|
56
iShares Russell 2000 ETF
IWM
$80.8B
| $6.03M | 0.44% |
36,833
+3,559
| +11% | +$569K |
|
57
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.93M | 0.43% |
104,960
+6,680
| +7% | +$363K |
|
58
UnitedHealth
UNH
$354B
| $5.8M | 0.42% |
23,647
+1,264
| +6% | +$304K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.74M | 0.42% |
68,827
+5,293
| +8% | +$431K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.41% |
250,520
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.47T
| $5.63M | 0.41% |
28,951
-6,224
| -18% | -$1.12M |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.61M | 0.41% |
22,481
+381
| +2% | +$94.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.22M | 0.38% |
128,428
-2,116
| -2% | -$85K |
|
64
Intel
INTC
$475B
| $5.21M | 0.38% |
104,781
+8,655
| +9% | +$460K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.09M | 0.37% |
130,550
+9,055
| +7% | +$350K |
|
66
Johnson & Johnson
JNJ
$642B
| $5.08M | 0.37% |
41,810
+3,621
| +9% | +$452K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.06M | 0.37% |
90,155
-16,019
| -15% | -$942K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4.86M | 0.35% |
112,041
+9,234
| +9% | +$427K |
|
69
Cisco
CSCO
$433B
| $4.7M | 0.34% |
109,173
+7,917
| +8% | +$346K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.7M | 0.34% |
30,173
+151
| +0.5% | +$23.1K |
|
71
Southern Company
SO
$101B
| $4.64M | 0.34% |
100,133
+54,102
| +118% | +$2.42M |
|
72
Pfizer
PFE
$159B
| $4.58M | 0.33% |
132,994
-2,549
| -2% | -$87.1K |
|
73
Home Depot
HD
$329B
| $4.57M | 0.33% |
23,415
+2,546
| +12% | +$476K |
|
74
iShares Morningstar Growth ETF
ILCG
$3.19B
| $4.33M | 0.32% |
123,830
-6,400
| -5% | -$217K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.31M | 0.31% |
42,445
+819
| +2% | +$83.5K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.