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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$154B
| $2.84M | 0.29% |
20,452
+402
| +2% | +$55.9K |
|
77
Verizon
VZ
$208B
| $2.74M | 0.28% |
45,404
+2,128
| +5% | +$123K |
|
78
Wells Fargo
WFC
$259B
| $2.71M | 0.28% |
53,694
+11,070
| +26% | +$522K |
|
79
Booking.com
BKNG
$153B
| $2.7M | 0.28% |
34,400
+1,800
| +6% | +$139K |
|
80
Duke Energy
DUK
$94.6B
| $2.7M | 0.28% |
28,125
-538
| -2% | -$49K |
|
81
Boeing
BA
$165B
| $2.59M | 0.27% |
6,812
+239
| +4% | +$85.4K |
|
82
Lam Research
LRCX
$395B
| $2.58M | 0.27% |
111,420
-3,350
| -3% | -$70.3K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $2.56M | 0.26% |
22,717
+1,249
| +6% | +$139K |
|
84
Estee Lauder
EL
$38.5B
| $2.52M | 0.26% |
12,669
-854
| -6% | -$163K |
|
85
Blackrock
BLK
$183B
| $2.52M | 0.26% |
5,647
+358
| +7% | +$159K |
|
86
McDonald's
MCD
$187B
| $2.49M | 0.26% |
11,614
-3,271
| -22% | -$701K |
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $2.47M | 0.26% |
24,607
+7,787
| +46% | +$781K |
|
88
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $2.44M | 0.25% |
37,535
-1,426
| -4% | -$96.1K |
|
89
Coca-Cola
KO
$387B
| $2.43M | 0.25% |
44,691
-1,798
| -4% | -$96.3K |
|
90
Vanguard Health Care ETF
VHT
$19.3B
| $2.37M | 0.24% |
14,111
+520
| +4% | +$89K |
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $2.36M | 0.24% |
24,942
+2,211
| +10% | +$206K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.32M | 0.24% |
25,765
-501
| -2% | -$45.7K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $2.31M | 0.24% |
19,411
+134
| +0.7% | +$16.2K |
|
94
NVIDIA
NVDA
$5.44T
| $2.3M | 0.24% |
528,200
+2,640
| +0.5% | +$11.1K |
|
95
Goldman Sachs
GS
$304B
| $2.27M | 0.23% |
10,928
+1,024
| +10% | +$214K |
|
96
Chevron
CVX
$394B
| $2.25M | 0.23% |
19,012
-15,157
| -44% | -$1.84M |
|
97
Schwab US Mid-Cap ETF
SCHM
$15B
| $2.25M | 0.23% |
119,496
-86,877
| -42% | -$1.64M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $2.25M | 0.23% |
55,070
-3,130
| -5% | -$129K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.23M | 0.23% |
26,347
+8,190
| +45% | +$694K |
|
100
Abbott
ABT
$193B
| $2.21M | 0.23% |
26,419
-349
| -1% | -$29.7K |
|
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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.