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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $1.73M | 0.17% |
17,112
+633
| +4% | +$66.8K |
|
127
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.72M | 0.17% |
13,507
+821
| +6% | +$103K |
|
128
PNC Financial Services
PNC
$96.6B
| $1.71M | 0.17% |
12,451
+382
| +3% | +$50.5K |
|
129
Church & Dwight Co
CHD
$24B
| $1.69M | 0.17% |
23,093
+602
| +3% | +$44.8K |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $1.69M | 0.17% |
16,820
+11,891
| +241% | +$1.19M |
|
131
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.67M | 0.17% |
15,588
-198
| -1% | -$20.5K |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.66M | 0.17% |
27,818
+4
| +0% | +$234 |
|
133
SLB Ltd
SLB
$85.1B
| $1.66M | 0.17% |
41,678
+3,791
| +10% | +$153K |
|
134
BP
BP
$109B
| $1.65M | 0.17% |
40,322
+705
| +2% | +$29.6K |
|
135
C.H. Robinson
CHRW
$17.6B
| $1.65M | 0.17% |
19,533
+1,076
| +6% | +$90.5K |
|
136
Micron Technology
MU
$1.05T
| $1.65M | 0.17% |
42,500
+274
| +0.6% | +$10.4K |
|
137
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.65M | 0.17% |
18,817
-1,042
| -5% | -$91.2K |
|
138
W.W. Grainger
GWW
$61.5B
| $1.64M | 0.17% |
6,107
+305
| +5% | +$85.6K |
|
139
NextEra Energy
NEE
$171B
| $1.64M | 0.17% |
31,932
-1,228
| -4% | -$60.4K |
|
140
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.63M | 0.16% |
41,464
-736
| -2% | -$28.5K |
|
141
Morgan Stanley
MS
$337B
| $1.62M | 0.16% |
36,904
-563
| -2% | -$25.1K |
|
142
Alibaba
BABA
$295B
| $1.59M | 0.16% |
9,385
+158
| +2% | +$27.3K |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.59M | 0.16% |
27,322
+310
| +1% | +$17.7K |
|
144
Monolithic Power Systems
MPWR
$61.7B
| $1.54M | 0.16% |
11,337
+18
| +0.2% | +$2.45K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.54M | 0.16% |
18,157
+4,923
| +37% | +$415K |
|
146
Moody's
MCO
$89.2B
| $1.51M | 0.15% |
7,730
-2
| -0% | -$380 |
|
147
ProShares Large Cap Core Plus
CSM
$529M
| $1.5M | 0.15% |
42,522
-668
| -2% | -$23.2K |
|
148
Occidental Petroleum
OXY
$59.1B
| $1.48M | 0.15% |
29,327
+1,759
| +6% | +$99K |
|
149
Phillips 66
PSX
$97.4B
| $1.47M | 0.15% |
15,719
-247
| -2% | -$22.2K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.41M | 0.14% |
22,907
+1,297
| +6% | +$79.5K |
|
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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.