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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $3.02M | 0.33% |
8,130
+524
| +7% | +$184K |
|
|
JPHF
77
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $3M | 0.32% |
120,609
-3,574
| -3% | -$89K |
|
78
Duke Energy
DUK
$93.8B
| $2.9M | 0.31% |
36,264
-268
| -0.7% | -$21.7K |
|
79
Walmart Inc
WMT
$819B
| $2.89M | 0.31% |
92,322
-3,480
| -4% | -$106K |
|
80
McDonald's
MCD
$186B
| $2.84M | 0.31% |
16,961
+708
| +4% | +$113K |
|
81
DuPont de Nemours
DD
$18.4B
| $2.8M | 0.3% |
17,187
-347
| -2% | -$59.7K |
|
82
Truist Financial
TFC
$61.4B
| $2.77M | 0.3% |
57,037
-7,467
| -12% | -$383K |
|
83
Union Pacific
UNP
$183B
| $2.73M | 0.29% |
16,762
+273
| +2% | +$41.1K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.7M | 0.29% |
30,191
+3,350
| +12% | +$296K |
|
85
Lockheed Martin
LMT
$130B
| $2.69M | 0.29% |
7,788
-45
| -0.6% | -$14.5K |
|
86
Qualcomm
QCOM
$174B
| $2.65M | 0.29% |
36,749
-9,688
| -21% | -$638K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.53M | 0.27% |
48,906
-73,651
| -60% | -$3.84M |
|
88
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.53M | 0.27% |
94,176
+3,654
| +4% | +$95.6K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $2.5M | 0.27% |
97,437
+27,536
| +39% | +$713K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2.42M | 0.26% |
48,934
+1,436
| +3% | +$70.6K |
|
91
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.34M | 0.25% |
36,791
+358
| +1% | +$21.7K |
|
92
Booking.com
BKNG
$155B
| $2.24M | 0.24% |
28,275
-2,200
| -7% | -$173K |
|
93
Merck
MRK
$364B
| $2.24M | 0.24% |
33,100
-4,581
| -12% | -$292K |
|
94
Caterpillar
CAT
$369B
| $2.21M | 0.24% |
14,458
-5,200
| -26% | -$736K |
|
|
95
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.19M | 0.24% |
56,040
-940,616
| -94% | -$35.6M |
|
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$996M
| $2.18M | 0.24% |
61,392
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.17M | 0.23% |
33,828
-9,458
| -22% | -$603K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.17M | 0.23% |
113,756
+17,592
| +18% | +$335K |
|
99
NextEra Energy
NEE
$170B
| $2.12M | 0.23% |
50,588
+424
| +0.8% | +$18.1K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.11M | 0.23% |
22,158
-92,627
| -81% | -$8.37M |
|
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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.