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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
+1.25%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$24.2M
(-2.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
554
New
32
Increased
253
Reduced
187
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$51.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.43M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.73% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.32% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.05M | 0.42% |
45,654
+2,234
| +5% | +$196K |
|
52
Visa
V
$716B
| $4.04M | 0.42% |
23,478
+688
| +3% | +$123K |
|
53
Walmart Inc
WMT
$819B
| $4M | 0.41% |
101,049
-2,457
| -2% | -$92.7K |
|
54
IBM
IBM
$224B
| $3.93M | 0.41% |
28,232
+1,633
| +6% | +$220K |
|
55
Southern Company
SO
$102B
| $3.88M | 0.4% |
62,879
+3,430
| +6% | +$199K |
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.8M | 0.39% |
137,076
+11,148
| +9% | +$309K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.75M | 0.39% |
33,119
-720
| -2% | -$80.9K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $3.71M | 0.38% |
49,364
+846
| +2% | +$62.2K |
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.56M | 0.37% |
45,909
+37,403
| +440% | +$2.87M |
|
60
Pfizer
PFE
$159B
| $3.54M | 0.37% |
103,839
+9,673
| +10% | +$352K |
|
61
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $3.48M | 0.36% |
22,598
-3,357
| -13% | -$521K |
|
62
ExxonMobil
XOM
$640B
| $3.44M | 0.36% |
48,663
-5,794
| -11% | -$419K |
|
63
Mastercard
MA
$523B
| $3.41M | 0.35% |
12,555
+330
| +3% | +$90.9K |
|
64
iShares Russell 2000 ETF
IWM
$81.1B
| $3.41M | 0.35% |
22,514
-2,875
| -11% | -$439K |
|
65
Truist Financial
TFC
$61.4B
| $3.35M | 0.35% |
62,734
+5,919
| +10% | +$293K |
|
66
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.28M | 0.34% |
27,537
-1,056
| -4% | -$124K |
|
67
Qualcomm
QCOM
$174B
| $3.27M | 0.34% |
42,897
-4,595
| -10% | -$346K |
|
68
iShares Select Dividend ETF
DVY
$23.8B
| $3.19M | 0.33% |
31,298
+467
| +2% | +$46.6K |
|
69
iShares Morningstar Growth ETF
ILCG
$3.21B
| $3.12M | 0.32% |
81,515
+1,020
| +1% | +$39.6K |
|
70
Merck
MRK
$365B
| $3.04M | 0.31% |
37,881
-2,817
| -7% | -$226K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.04M | 0.31% |
60,607
+3,710
| +7% | +$182K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.94M | 0.3% |
50,700
+1,136
| +2% | +$64.1K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.9M | 0.3% |
17,256
+710
| +4% | +$116K |
|
74
Lockheed Martin
LMT
$130B
| $2.89M | 0.3% |
7,409
+381
| +5% | +$143K |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.85M | 0.3% |
72,898
-576
| -0.8% | -$22.2K |
|
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Level Four Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Level Four Advisory Services held 554 positions worth $966M, down 2.4% from $991M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $29.9M in Q3 2019, closing 50 positions and reducing 187 holdings. Its most notable exit was Total System Services, Inc., an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.
Against the trend, Level Four Advisory Services opened a new position in Global Payments worth $51.5M.
- Level Four Advisory Services's largest Q3 2019 buy was Global Payments: 324,149 shares worth $51.5M.
- Level Four Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2019, an estimated $3M increase.
- Level Four Advisory Services's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.43M.
- Level Four Advisory Services fully exited Total System Services, Inc. in Q3 2019, selling an estimated $51.3M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $966M portfolio in Q3 2019.
- Level Four Advisory Services opened 32 new positions and closed 50 in Q3 2019.
- Level Four Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $966M.
Based on Level Four Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.