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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$194B
| $2.25M | 0.23% |
26,768
+1,864
| +7% | +$147K |
|
102
Netflix
NFLX
$340B
| $2.24M | 0.23% |
60,960
-1,910
| -3% | -$68.9K |
|
103
Synchrony
SYF
$25.7B
| $2.17M | 0.22% |
62,462
+1,749
| +3% | +$59.3K |
|
104
Lam Research
LRCX
$383B
| $2.16M | 0.22% |
114,770
-1,070
| -0.9% | -$20.3K |
|
105
NVIDIA
NVDA
$5.33T
| $2.16M | 0.22% |
525,560
+81,880
| +18% | +$339K |
|
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$996M
| $2.11M | 0.21% |
62,250
+3,990
| +7% | +$133K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.09M | 0.21% |
22,731
-631
| -3% | -$56.9K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.04M | 0.21% |
39,732
+20,563
| +107% | +$1.05M |
|
109
PepsiCo
PEP
$192B
| $2.04M | 0.21% |
15,546
+196
| +1% | +$25.1K |
|
110
Goldman Sachs
GS
$302B
| $2.03M | 0.2% |
9,904
+721
| +8% | +$143K |
|
111
First Trust Capital Strength ETF
FTCS
$8B
| $2.02M | 0.2% |
35,804
+6,073
| +20% | +$335K |
|
112
Wells Fargo
WFC
$261B
| $2.02M | 0.2% |
42,624
+3,573
| +9% | +$167K |
|
113
Ford
F
$55.3B
| $1.98M | 0.2% |
193,732
+9,131
| +5% | +$90K |
|
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.97M | 0.2% |
64,331
+41,623
| +183% | +$1.25M |
|
115
Vanguard Total Bond Market
BND
$161B
| $1.96M | 0.2% |
23,592
+1,674
| +8% | +$136K |
|
116
MSCI
MSCI
$41.6B
| $1.94M | 0.2% |
8,147
-53
| -0.6% | -$11.9K |
|
117
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.87M | 0.19% |
58,951
+2,126
| +4% | +$66.4K |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.86M | 0.19% |
12,960
-134
| -1% | -$19.1K |
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.85M | 0.19% |
+87,316
| New | +$1.82M |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $1.82M | 0.18% |
42,486
+1,464
| +4% | +$62.5K |
|
121
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
| $1.76M | 0.18% |
30,232
+1,438
| +5% | +$82.9K |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.75M | 0.18% |
6,590
+105
| +2% | +$27.4K |
|
123
Caterpillar
CAT
$369B
| $1.75M | 0.18% |
12,838
-617
| -5% | -$81.5K |
|
124
Medtronic
MDT
$116B
| $1.74M | 0.18% |
17,880
+704
| +4% | +$64.3K |
|
125
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $1.74M | 0.18% |
58,673
-4,344
| -7% | -$129K |
|
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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.