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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
+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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.31% |
22,509
-203
| -0.9% | -$39.6K |
|
77
AbbVie
ABBV
$451B
| $4.17M | 0.3% |
45,036
-10,022
| -18% | -$979K |
|
78
ProShares Large Cap Core Plus
CSM
$530M
| $4.16M | 0.3% |
123,192
+288
| +0.2% | +$9.73K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.09M | 0.3% |
44,172
-4,251
| -9% | -$391K |
|
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $4.09M | 0.3% |
77,140
-176
| -0.2% | -$9.27K |
|
81
IBM
IBM
$222B
| $3.98M | 0.29% |
29,826
+5,085
| +21% | +$709K |
|
82
Mastercard
MA
$522B
| $3.92M | 0.29% |
19,938
-1,137
| -5% | -$214K |
|
83
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.9M | 0.28% |
47,011
+1,029
| +2% | +$86.2K |
|
84
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.86M | 0.28% |
35,067
+56
| +0.2% | +$6.21K |
|
85
ExxonMobil
XOM
$640B
| $3.78M | 0.28% |
45,719
-3,997
| -8% | -$318K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.77M | 0.27% |
50,784
+1,006
| +2% | +$72.7K |
|
87
Procter & Gamble
PG
$333B
| $3.73M | 0.27% |
47,723
+6,182
| +15% | +$465K |
|
88
PepsiCo
PEP
$192B
| $3.72M | 0.27% |
34,158
+23,684
| +226% | +$2.45M |
|
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.64M | 0.26% |
+55,314
| New | +$3.67M |
|
90
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $3.46M | 0.25% |
68,968
-1,154
| -2% | -$57.9K |
|
91
Netflix
NFLX
$340B
| $3.42M | 0.25% |
87,350
-4,220
| -5% | -$144K |
|
92
Visa
V
$713B
| $3.41M | 0.25% |
25,758
+329
| +1% | +$42.3K |
|
93
Walt Disney
DIS
$186B
| $3.39M | 0.25% |
32,380
+3,414
| +12% | +$349K |
|
94
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.38M | 0.25% |
62,920
+18,619
| +42% | +$1M |
|
95
iShares Select Dividend ETF
DVY
$23.8B
| $3.32M | 0.24% |
33,972
+241
| +0.7% | +$23.4K |
|
96
Truist Financial
TFC
$61.4B
| $3.25M | 0.24% |
64,504
+7,695
| +14% | +$409K |
|
97
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $3.23M | 0.24% |
56,503
+11,748
| +26% | +$664K |
|
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $3.15M | 0.23% |
121,974
-19,387
| -14% | -$546K |
|
99
Vanguard Total Bond Market
BND
$161B
| $3.15M | 0.23% |
39,766
-29,314
| -42% | -$2.32M |
|
100
Coca-Cola
KO
$386B
| $3.13M | 0.23% |
71,473
+25,397
| +55% | +$1.1M |
|
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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.