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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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.36B
| $7.78M | 0.31% |
12,976
+1,552
| +14% | +$139K |
|
102
LGI Homes
LGIH
$1.32B
| $7.76M | 0.31% |
17,084
+2,411
| +16% | +$183K |
|
103
Chubb
CB
$131B
| $7.74M | 0.31% |
7,833
+1,191
| +18% | +$182K |
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.68M | 0.3% |
46,912
+7,293
| +18% | +$1.14M |
|
105
Fidelity National Information Services
FIS
$20.9B
| $7.63M | 0.3% |
12,281
+2,782
| +29% | +$373K |
|
106
Sysco
SYY
$39.5B
| $7.42M | 0.29% |
20,937
+2,320
| +12% | +$188K |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $7.33M | 0.29% |
78,619
+14,752
| +23% | +$243K |
|
108
Diageo
DEO
$51.2B
| $7.15M | 0.28% |
5,940
+530
| +10% | +$86.1K |
|
109
Constellation Brands
STZ
$22.4B
| $7M | 0.28% |
8,251
+1,245
| +18% | +$235K |
|
110
Akamai
AKAM
$16B
| $6.89M | 0.27% |
14,375
+3,079
| +27% | +$269K |
|
|
111
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.87M | 0.27% |
57,275
+24,156
| +73% | +$2.72M |
|
|
GAP
112
The Gap Inc
GAP
$7.48B
| $6.87M | 0.27% |
54,803
+4,238
| +8% | +$72.1K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.87M | 0.27% |
55,116
+2,554
| +5% | +$309K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$15.2B
| $6.7M | 0.27% |
341,480
+13,860
| +4% | +$264K |
|
115
DuPont de Nemours
DD
$18.7B
| $6.69M | 0.26% |
17,212
+1,684
| +11% | +$140K |
|
116
PepsiCo
PEP
$191B
| $6.67M | 0.26% |
16,019
+1,307
| +9% | +$178K |
|
117
Vodafone
VOD
$36.7B
| $6.62M | 0.26% |
63,646
+2,118
| +3% | +$42.2K |
|
118
Deere & Co
DE
$168B
| $6.61M | 0.26% |
7,551
+564
| +8% | +$97.1K |
|
119
Honda
HMC
$40.7B
| $6.49M | 0.26% |
30,389
+2,216
| +8% | +$61.7K |
|
120
United Rentals
URI
$64.6B
| $6.42M | 0.25% |
6,724
+1,071
| +19% | +$156K |
|
121
Church & Dwight Co
CHD
$24.3B
| $6.38M | 0.25% |
21,386
+1,600
| +8% | +$114K |
|
122
T-Mobile US
TMUS
$191B
| $6.3M | 0.25% |
13,686
+2,441
| +22% | +$192K |
|
123
iShares S&P 500 Growth ETF
IVW
$77.2B
| $6.26M | 0.25% |
129,412
-2,400
| -2% | -$111K |
|
124
Smith & Nephew
SNN
$12.2B
| $6.2M | 0.25% |
16,008
+1,269
| +9% | +$57.3K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.13M | 0.24% |
14,914
+2,164
| +17% | +$127K |
|
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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.