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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
+4.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$82.7M
(+9.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
542
New
33
Increased
262
Reduced
194
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 3 |
Davis Select US Equity ETF
DUSA
|
+$3.2M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.24M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.35% |
| 2 | Industrials | 8.22% |
| 3 | Technology | 7.49% |
| 4 | Financials | 7.41% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$643B
| $4.17M | 0.42% |
54,457
-1,174
| -2% | -$90.9K |
|
52
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $4.07M | 0.41% |
25,955
-1,743
| -6% | -$269K |
|
53
Walt Disney
DIS
$186B
| $4.03M | 0.41% |
28,808
-28
| -0.1% | -$3.71K |
|
54
Visa
V
$714B
| $3.96M | 0.4% |
22,790
+28
| +0.1% | +$4.58K |
|
55
iShares Russell 2000 ETF
IWM
$81B
| $3.95M | 0.4% |
25,389
-2,492
| -9% | -$384K |
|
56
Home Depot
HD
$328B
| $3.93M | 0.4% |
18,889
-136
| -0.7% | -$27.1K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.93M | 0.4% |
206,373
-15,453
| -7% | -$289K |
|
58
Pfizer
PFE
$159B
| $3.87M | 0.39% |
94,166
-1,629
| -2% | -$64.7K |
|
59
Walmart Inc
WMT
$818B
| $3.81M | 0.38% |
103,506
+942
| +0.9% | +$32.5K |
|
60
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.81M | 0.38% |
43,420
-1,217
| -3% | -$105K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.38% |
33,839
-1,378
| -4% | -$151K |
|
62
Qualcomm
QCOM
$174B
| $3.61M | 0.36% |
47,492
+6,431
| +16% | +$471K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.6M | 0.36% |
48,518
-826
| -2% | -$61.3K |
|
64
IBM
IBM
$222B
| $3.51M | 0.35% |
26,599
+313
| +1% | +$41.1K |
|
65
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.45M | 0.35% |
125,928
+10,944
| +10% | +$292K |
|
66
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.33M | 0.34% |
28,593
-542
| -2% | -$62.1K |
|
67
Southern Company
SO
$102B
| $3.29M | 0.33% |
59,449
-716
| -1% | -$38.3K |
|
68
Merck
MRK
$364B
| $3.26M | 0.33% |
40,698
+3,012
| +8% | +$231K |
|
69
Mastercard
MA
$523B
| $3.24M | 0.33% |
12,225
-35
| -0.3% | -$8.76K |
|
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $3.1M | 0.31% |
74,251
+13,709
| +23% | +$554K |
|
71
McDonald's
MCD
$186B
| $3.09M | 0.31% |
14,885
+34
| +0.2% | +$6.74K |
|
72
iShares Morningstar Growth ETF
ILCG
$3.2B
| $3.09M | 0.31% |
80,495
-8,095
| -9% | -$303K |
|
73
iShares Select Dividend ETF
DVY
$23.8B
| $3.07M | 0.31% |
30,831
-822
| -3% | -$81.1K |
|
74
AbbVie
ABBV
$454B
| $2.98M | 0.3% |
41,051
+1,108
| +3% | +$87.1K |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.81M | 0.28% |
73,474
-4,752
| -6% | -$178K |
|
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Level Four Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Level Four Advisory Services held 542 positions worth $991M, up 9.1% from $908M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $46.5M of net new capital in Q2 2019, opening 33 new positions and adding to 262 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.3M trimmed.
- Level Four Advisory Services's largest Q2 2019 buy was Invesco BulletShares 2023 Corporate Bond ETF: 87,316 shares worth $1.85M.
- Level Four Advisory Services added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $16.1M increase.
- Level Four Advisory Services's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.3M.
- Level Four Advisory Services fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q2 2019, selling an estimated $1.2M.
- Level Four Advisory Services's ten largest holdings make up 27% of its $991M portfolio in Q2 2019.
- Level Four Advisory Services opened 33 new positions and closed 21 in Q2 2019.
- Level Four Advisory Services's portfolio value rose 9.1% quarter-over-quarter to $991M.
Based on Level Four Advisory Services's 13F filing for Q2 2019, filed 14 Aug 2019.