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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
+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
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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$29.6B
| $10.3M | 0.41% |
14,368
-763
| -5% | -$58K |
|
77
TAL Education Group
TAL
$6.5B
| $10.2M | 0.4% |
25,624
+1,373
| +6% | +$59K |
|
78
EOG Resources
EOG
$75.8B
| $10M | 0.4% |
23,113
+2,825
| +14% | +$207K |
|
79
Capital One
COF
$133B
| $10M | 0.4% |
14,002
+1,343
| +11% | +$129K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.98M | 0.4% |
30,350
+2,866
| +10% | +$882K |
|
81
Phillips 66
PSX
$95.7B
| $9.67M | 0.38% |
20,791
+3,147
| +18% | +$354K |
|
82
Ford
F
$55.6B
| $9.64M | 0.38% |
218,634
+8,355
| +4% | +$75.1K |
|
83
BP
BP
$109B
| $9.55M | 0.38% |
42,504
+4,629
| +12% | +$176K |
|
84
Sumitomo Mitsui Financial
SMFG
$161B
| $9.48M | 0.38% |
168,693
+22,934
| +16% | +$165K |
|
85
Keurig Dr Pepper
KDP
$43.4B
| $9.15M | 0.36% |
47,895
-1,531
| -3% | -$44K |
|
86
HSBC
HSBC
$352B
| $9.14M | 0.36% |
31,208
+3,160
| +11% | +$120K |
|
87
Lockheed Martin
LMT
$131B
| $9.09M | 0.36% |
8,219
+810
| +11% | +$311K |
|
88
Applied Materials
AMAT
$383B
| $9.08M | 0.36% |
25,381
+3,760
| +17% | +$211K |
|
89
Biogen
BIIB
$32.7B
| $8.67M | 0.34% |
5,809
+925
| +19% | +$257K |
|
90
Broadcom
AVGO
$1.77T
| $8.39M | 0.33% |
53,290
+14,180
| +36% | +$431K |
|
91
iShares Core S&P US Value ETF
IUSV
$27.9B
| $8.34M | 0.33% |
132,383
+10,808
| +9% | +$652K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.33M | 0.33% |
176,180
-5,725
| -3% | -$214K |
|
93
Franklin Templeton
BEN
$17.7B
| $8.3M | 0.33% |
45,250
+3,889
| +9% | +$106K |
|
94
TransDigm Group
TDG
$65.6B
| $8.28M | 0.33% |
2,432
+416
| +21% | +$228K |
|
95
GrafTech
EAF
$194M
| $8.09M | 0.32% |
9,936
+407
| +4% | +$51.1K |
|
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $8.09M | 0.32% |
119,704
+9,927
| +9% | +$643K |
|
97
Cardinal Health
CAH
$54.7B
| $8.08M | 0.32% |
32,968
+1,763
| +6% | +$91.1K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 0.32% |
29,247
+3,765
| +15% | +$217K |
|
99
Netflix
NFLX
$332B
| $7.9M | 0.31% |
70,990
+6,480
| +10% | +$192K |
|
100
Cummins
CMI
$79B
| $7.88M | 0.31% |
7,628
+574
| +8% | +$101K |
|
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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.