LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$139B
| $2.84M | 0.29% |
20,452
+402
| +2% | +$55.9K |
2016 Q4
11 quarters
|
|
77
Verizon
VZ
$185B
| $2.74M | 0.28% |
45,404
+2,128
| +5% | +$123K |
2016 Q4
11 quarters
|
|
78
Wells Fargo
WFC
$243B
| $2.71M | 0.28% |
53,694
+11,070
| +26% | +$522K |
2016 Q4
11 quarters
|
|
79
Booking.com
BKNG
$121B
| $2.7M | 0.28% |
34,400
+1,800
| +6% | +$139K |
2016 Q4
11 quarters
|
|
80
Duke Energy
DUK
$93.3B
| $2.7M | 0.28% |
28,125
-538
| -2% | -$49K |
2016 Q4
11 quarters
|
|
81
Boeing
BA
$146B
| $2.59M | 0.27% |
6,812
+239
| +4% | +$85.4K |
2016 Q4
11 quarters
|
|
82
Lam Research
LRCX
$359B
| $2.58M | 0.27% |
111,420
-3,350
| -3% | -$70.3K |
2017 Q3
8 quarters
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $2.56M | 0.26% |
22,717
+1,249
| +6% | +$139K |
2017 Q3
8 quarters
|
|
84
Estee Lauder
EL
$36.8B
| $2.52M | 0.26% |
12,669
-854
| -6% | -$163K |
2017 Q3
8 quarters
|
|
85
Blackrock
BLK
$166B
| $2.52M | 0.26% |
5,647
+358
| +7% | +$159K |
2016 Q4
11 quarters
|
|
86
McDonald's
MCD
$169B
| $2.49M | 0.26% |
11,614
-3,271
| -22% | -$701K |
2016 Q4
11 quarters
|
|
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.47M | 0.26% |
24,607
+7,787
| +46% | +$781K |
2019 Q1
2 quarters
|
|
88
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.44M | 0.25% |
37,535
-1,426
| -4% | -$96.1K |
2016 Q4
11 quarters
|
|
89
Coca-Cola
KO
$395B
| $2.43M | 0.25% |
44,691
-1,798
| -4% | -$96.3K |
2016 Q4
11 quarters
|
|
90
Vanguard Health Care ETF
VHT
$19.5B
| $2.37M | 0.24% |
14,111
+520
| +4% | +$89K |
2016 Q4
11 quarters
|
|
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.36M | 0.24% |
24,942
+2,211
| +10% | +$206K |
2016 Q4
11 quarters
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.32M | 0.24% |
25,765
-501
| -2% | -$45.7K |
2016 Q4
11 quarters
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.31M | 0.24% |
19,411
+134
| +0.7% | +$16.2K |
2016 Q4
11 quarters
|
|
94
NVIDIA
NVDA
$5.34T
| $2.3M | 0.24% |
528,200
+2,640
| +0.5% | +$11.1K |
2017 Q3
8 quarters
|
|
95
Goldman Sachs
GS
$256B
| $2.27M | 0.23% |
10,928
+1,024
| +10% | +$214K |
2016 Q4
11 quarters
|
|
96
Chevron
CVX
$436B
| $2.25M | 0.23% |
19,012
-15,157
| -44% | -$1.84M |
2016 Q4
11 quarters
|
|
97
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.25M | 0.23% |
119,496
-86,877
| -42% | -$1.64M |
2017 Q3
8 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.25M | 0.23% |
55,070
-3,130
| -5% | -$129K |
2016 Q4
11 quarters
|
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.23M | 0.23% |
26,347
+8,190
| +45% | +$694K |
2016 Q4
11 quarters
|
|
100
Abbott
ABT
$178B
| $2.21M | 0.23% |
26,419
-349
| -1% | -$29.7K |
2016 Q4
11 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.