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 | |
|---|---|---|---|---|---|---|---|
101
Synchrony
SYF
$23.3B
| $2.21M | 0.23% |
64,760
+2,298
| +4% | +$78.8K |
2016 Q4
11 quarters
|
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.17M | 0.22% |
101,960
+14,644
| +17% | +$311K |
2019 Q2
1 quarter
|
|
103
The Kraft Heinz Company
KHC
$26.9B
| $2.16M | 0.22% |
77,457
+62,003
| +401% | +$1.78M |
2016 Q4
11 quarters
|
|
104
Micron Technology
MU
$1.03T
| $2.1M | 0.22% |
49,028
+6,528
| +15% | +$295K |
2017 Q3
8 quarters
|
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $2.06M | 0.21% |
66,394
+2,063
| +3% | +$63.6K |
2019 Q1
2 quarters
|
|
106
ConocoPhillips
COP
$171B
| $2.05M | 0.21% |
35,928
+19,380
| +117% | +$1.1M |
2016 Q4
11 quarters
|
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.03M | 0.21% |
15,956
-2,670
| -14% | -$336K |
2016 Q4
11 quarters
|
|
108
W.W. Grainger
GWW
$62.7B
| $2.02M | 0.21% |
6,796
+689
| +11% | +$192K |
2016 Q4
11 quarters
|
|
109
PepsiCo
PEP
$176B
| $2.02M | 0.21% |
14,712
-834
| -5% | -$111K |
2016 Q4
11 quarters
|
|
110
Union Pacific
UNP
$170B
| $1.98M | 0.2% |
12,223
-1,107
| -8% | -$186K |
2016 Q4
11 quarters
|
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $1.97M | 0.2% |
60,630
-1,620
| -3% | -$54.8K |
2016 Q4
11 quarters
|
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.96M | 0.2% |
40,024
+292
| +0.7% | +$14.5K |
2016 Q4
11 quarters
|
|
113
RH
RH
$2.1B
| $1.94M | 0.2% |
11,327
+497
| +5% | +$70.8K |
2018 Q3
4 quarters
|
|
114
Lowe's Companies
LOW
$106B
| $1.93M | 0.2% |
17,588
+476
| +3% | +$50.3K |
2016 Q4
11 quarters
|
|
115
Ford
F
$48.1B
| $1.93M | 0.2% |
210,279
+16,547
| +9% | +$157K |
2016 Q4
11 quarters
|
|
116
NextEra Energy
NEE
$163B
| $1.89M | 0.2% |
32,400
+468
| +1% | +$25.3K |
2016 Q4
11 quarters
|
|
117
Vanguard Total Bond Market
BND
$162B
| $1.88M | 0.19% |
22,281
-1,311
| -6% | -$110K |
2016 Q4
11 quarters
|
|
118
Medtronic
MDT
$121B
| $1.88M | 0.19% |
17,288
-592
| -3% | -$61.8K |
2016 Q4
11 quarters
|
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.19% |
+75,889
| New | +$2.05M |
2019 Q3
0 quarters
|
|
120
PNC Financial Services
PNC
$86.1B
| $1.86M | 0.19% |
13,299
+848
| +7% | +$115K |
2017 Q1
10 quarters
|
|
121
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.86M | 0.19% |
58,450
-501
| -0.8% | -$15.8K |
2016 Q4
11 quarters
|
|
122
Monolithic Power Systems
MPWR
$61.1B
| $1.83M | 0.19% |
11,766
+429
| +4% | +$64.1K |
2018 Q3
4 quarters
|
|
123
C.H. Robinson
CHRW
$16.3B
| $1.82M | 0.19% |
21,528
+1,995
| +10% | +$168K |
2016 Q4
11 quarters
|
|
124
MSCI
MSCI
$40.7B
| $1.81M | 0.19% |
8,341
+194
| +2% | +$44.9K |
2018 Q3
4 quarters
|
|
125
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.81M | 0.19% |
19,448
+631
| +3% | +$57.3K |
2016 Q4
11 quarters
|
|
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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.