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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.13M | 0.45% |
49,542
-61,150
| -55% | -$5.17M |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $4.12M | 0.45% |
74,708
-2,432
| -3% | -$133K |
|
53
Pfizer
PFE
$159B
| $4.08M | 0.44% |
97,538
-35,456
| -27% | -$1.36M |
|
54
IBM
IBM
$222B
| $4.07M | 0.44% |
28,154
-1,672
| -6% | -$234K |
|
55
iShares S&P 500 Value ETF
IVE
$50.2B
| $4.07M | 0.44% |
35,134
+67
| +0.2% | +$7.69K |
|
56
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $4.07M | 0.44% |
46,695
-316
| -0.7% | -$27.3K |
|
|
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $4.05M | 0.44% |
+85,830
| New | +$4.07M |
|
58
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.98M | 0.43% |
64,012
+7,509
| +13% | +$453K |
|
59
Chevron
CVX
$396B
| $3.93M | 0.42% |
32,127
-23,466
| -42% | -$2.85M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.9M | 0.42% |
96,835
-33,715
| -26% | -$1.36M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.9M | 0.42% |
90,044
-135,920
| -60% | -$5.86M |
|
62
PepsiCo
PEP
$192B
| $3.84M | 0.41% |
34,339
+181
| +0.5% | +$20.5K |
|
63
AbbVie
ABBV
$454B
| $3.82M | 0.41% |
40,372
-4,664
| -10% | -$442K |
|
64
Procter & Gamble
PG
$333B
| $3.8M | 0.41% |
45,645
-2,078
| -4% | -$170K |
|
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.7M | 0.4% |
99,735
-135,386
| -58% | -$4.92M |
|
66
Walt Disney
DIS
$186B
| $3.57M | 0.39% |
30,548
-1,832
| -6% | -$204K |
|
67
ExxonMobil
XOM
$643B
| $3.53M | 0.38% |
41,540
-4,179
| -9% | -$342K |
|
68
Coca-Cola
KO
$386B
| $3.31M | 0.36% |
71,750
+277
| +0.4% | +$12.7K |
|
69
iShares Select Dividend ETF
DVY
$23.8B
| $3.3M | 0.36% |
33,113
-859
| -3% | -$86.1K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $3.27M | 0.35% |
62,858
-111,673
| -64% | -$5.82M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.22M | 0.35% |
116,745
-284,837
| -71% | -$7.97M |
|
72
Mastercard
MA
$523B
| $3.21M | 0.35% |
14,428
-5,510
| -28% | -$1.15M |
|
73
Verizon
VZ
$208B
| $3.16M | 0.34% |
59,170
+2,548
| +5% | +$135K |
|
74
Netflix
NFLX
$340B
| $3.11M | 0.34% |
83,180
-4,170
| -5% | -$151K |
|
75
Visa
V
$714B
| $3.1M | 0.34% |
20,657
-5,101
| -20% | -$725K |
|
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Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.