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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ameren
AEE
$29B
| $10.3M | 0.41% |
14,368
-763
| -5% | -$58K |
2018 Q2
6 quarters
|
|
77
TAL Education Group
TAL
$6.94B
| $10.2M | 0.4% |
25,624
+1,373
| +6% | +$59K |
2017 Q4
8 quarters
|
|
78
EOG Resources
EOG
$80.9B
| $10M | 0.4% |
23,113
+2,825
| +14% | +$207K |
2016 Q4
12 quarters
|
|
79
Capital One
COF
$119B
| $10M | 0.4% |
14,002
+1,343
| +11% | +$129K |
2019 Q3
1 quarter
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.98M | 0.4% |
30,350
+2,866
| +10% | +$882K |
2016 Q4
12 quarters
|
|
81
Phillips 66
PSX
$119B
| $9.67M | 0.38% |
20,791
+3,147
| +18% | +$354K |
2016 Q4
12 quarters
|
|
82
Ford
F
$48.1B
| $9.64M | 0.38% |
218,634
+8,355
| +4% | +$75.1K |
2016 Q4
12 quarters
|
|
83
BP
BP
$126B
| $9.55M | 0.38% |
42,504
+4,629
| +12% | +$176K |
2016 Q4
12 quarters
|
|
84
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $9.48M | 0.38% |
168,693
+22,934
| +16% | +$165K |
2016 Q4
12 quarters
|
|
85
Keurig Dr Pepper
KDP
$45.1B
| $9.15M | 0.36% |
47,895
-1,531
| -3% | -$44K |
2018 Q3
5 quarters
|
|
86
HSBC
HSBC
$321B
| $9.14M | 0.36% |
31,208
+3,160
| +11% | +$120K |
2018 Q3
5 quarters
|
|
87
Lockheed Martin
LMT
$121B
| $9.09M | 0.36% |
8,219
+810
| +11% | +$311K |
2016 Q4
12 quarters
|
|
88
Applied Materials
AMAT
$354B
| $9.08M | 0.36% |
25,381
+3,760
| +17% | +$211K |
2017 Q3
9 quarters
|
|
89
Biogen
BIIB
$34.4B
| $8.67M | 0.34% |
5,809
+925
| +19% | +$257K |
2018 Q3
5 quarters
|
|
90
Broadcom
AVGO
$1.65T
| $8.39M | 0.33% |
53,290
+14,180
| +36% | +$431K |
2016 Q4
12 quarters
|
|
91
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.34M | 0.33% |
132,383
+10,808
| +9% | +$652K |
2017 Q1
11 quarters
|
|
92
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.33M | 0.33% |
176,180
-5,725
| -3% | -$214K |
2016 Q4
12 quarters
|
|
93
Franklin Templeton
BEN
$15.5B
| $8.3M | 0.33% |
45,250
+3,889
| +9% | +$106K |
2017 Q1
11 quarters
|
|
94
TransDigm Group
TDG
$61.3B
| $8.28M | 0.33% |
2,432
+416
| +21% | +$228K |
2016 Q4
12 quarters
|
|
95
GrafTech
EAF
$202M
| $8.09M | 0.32% |
9,936
+407
| +4% | +$51.1K |
2019 Q3
1 quarter
|
|
96
iShares Core S&P US Growth ETF
IUSG
$34B
| $8.09M | 0.32% |
119,704
+9,927
| +9% | +$643K |
2017 Q1
11 quarters
|
|
97
Cardinal Health
CAH
$57.4B
| $8.08M | 0.32% |
32,968
+1,763
| +6% | +$91.1K |
2016 Q4
12 quarters
|
|
98
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 0.32% |
29,247
+3,765
| +15% | +$217K |
2016 Q4
12 quarters
|
|
99
Netflix
NFLX
$294B
| $7.9M | 0.31% |
70,990
+6,480
| +10% | +$192K |
2016 Q4
12 quarters
|
|
100
Cummins
CMI
$72.4B
| $7.88M | 0.31% |
7,628
+574
| +8% | +$101K |
2016 Q4
12 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.