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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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$61.4B
| $2.79M | 0.28% |
56,815
+1,333
| +2% | +$65.3K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.77M | 0.28% |
16,546
+2,538
| +18% | +$351K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.73M | 0.28% |
56,897
+519
| +0.9% | +$24.6K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2.73M | 0.28% |
49,564
+914
| +2% | +$49.1K |
|
80
SPDR Gold Trust
GLD
$150B
| $2.67M | 0.27% |
20,050
+3,474
| +21% | +$429K |
|
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.6M | 0.26% |
9,663
-8,464
| -47% | -$2.24M |
|
82
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.59M | 0.26% |
38,961
+531
| +1% | +$34.7K |
|
83
Factset
FDS
$10.9B
| $2.58M | 0.26% |
9,021
+155
| +2% | +$42.9K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.56M | 0.26% |
38,908
+997
| +3% | +$64.8K |
|
85
Lockheed Martin
LMT
$130B
| $2.56M | 0.26% |
7,028
+75
| +1% | +$25.1K |
|
86
Duke Energy
DUK
$93.8B
| $2.53M | 0.26% |
28,663
+105
| +0.4% | +$9.28K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.5M | 0.25% |
58,200
+4,643
| +9% | +$197K |
|
88
Blackrock
BLK
$181B
| $2.48M | 0.25% |
5,289
+31
| +0.6% | +$14K |
|
89
Estee Lauder
EL
$37.3B
| $2.48M | 0.25% |
13,523
+381
| +3% | +$65.1K |
|
90
Verizon
VZ
$208B
| $2.47M | 0.25% |
43,276
+1,713
| +4% | +$98.7K |
|
91
Booking.com
BKNG
$155B
| $2.44M | 0.25% |
32,600
-1,325
| -4% | -$95.2K |
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.43M | 0.25% |
26,266
-47,856
| -65% | -$4.3M |
|
93
Boeing
BA
$165B
| $2.39M | 0.24% |
6,573
+1,392
| +27% | +$508K |
|
94
Coca-Cola
KO
$386B
| $2.37M | 0.24% |
46,489
+137
| +0.3% | +$6.71K |
|
95
Vanguard Health Care ETF
VHT
$19.3B
| $2.36M | 0.24% |
13,591
+2,007
| +17% | +$339K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $2.36M | 0.24% |
21,468
+13,371
| +165% | +$1.43M |
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.35M | 0.24% |
21,607
+4,621
| +27% | +$533K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.32M | 0.23% |
18,626
+128
| +0.7% | +$15.4K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.29M | 0.23% |
19,277
+215
| +1% | +$24.6K |
|
100
Union Pacific
UNP
$183B
| $2.25M | 0.23% |
13,330
-394
| -3% | -$67.5K |
|
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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.