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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
+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
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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.81M | 0.19% |
29,488
+2,166
| +8% | +$130K |
|
127
Phillips 66
PSX
$96.2B
| $1.81M | 0.19% |
17,644
+1,925
| +12% | +$193K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $1.78M | 0.18% |
6,609
+19
| +0.3% | +$5.07K |
|
129
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.76M | 0.18% |
15,666
+78
| +0.5% | +$8.53K |
|
130
Netflix
NFLX
$343B
| $1.73M | 0.18% |
64,510
+3,550
| +6% | +$111K |
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.72M | 0.18% |
40,868
-1,618
| -4% | -$68.6K |
|
132
Seagate
STX
$191B
| $1.7M | 0.18% |
31,520
+25,979
| +469% | +$1.27M |
|
133
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.68M | 0.17% |
6,174
-3,489
| -36% | -$947K |
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.68M | 0.17% |
27,804
-14
| -0.1% | -$844 |
|
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.68M | 0.17% |
48,810
+41,816
| +598% | +$1.43M |
|
136
Lumen
LUMN
$6.26B
| $1.67M | 0.17% |
133,923
+71,250
| +114% | +$846K |
|
137
WEC Energy
WEC
$34.7B
| $1.66M | 0.17% |
17,442
+14,895
| +585% | +$1.34M |
|
138
Morgan Stanley
MS
$338B
| $1.66M | 0.17% |
38,843
+1,939
| +5% | +$82.9K |
|
139
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $1.66M | 0.17% |
29,709
-523
| -2% | -$30.1K |
|
140
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $1.65M | 0.17% |
56,536
-2,137
| -4% | -$62.1K |
|
141
Caterpillar
CAT
$371B
| $1.63M | 0.17% |
12,889
+51
| +0.4% | +$6.48K |
|
142
Alibaba
BABA
$295B
| $1.61M | 0.17% |
9,642
+257
| +3% | +$44.2K |
|
143
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.61M | 0.17% |
12,533
-974
| -7% | -$124K |
|
144
Prudential Financial
PRU
$41.6B
| $1.57M | 0.16% |
17,514
+3,802
| +28% | +$345K |
|
145
New Oriental
EDU
$9.23B
| $1.52M | 0.16% |
13,722
+89
| +0.7% | +$9.32K |
|
146
Landstar System
LSTR
$6.13B
| $1.51M | 0.16% |
13,376
+960
| +8% | +$106K |
|
147
EOG Resources
EOG
$75.2B
| $1.5M | 0.16% |
20,288
+14,820
| +271% | +$1.2M |
|
148
ProShares Large Cap Core Plus
CSM
$532M
| $1.5M | 0.16% |
42,398
-124
| -0.3% | -$4.38K |
|
149
Church & Dwight Co
CHD
$24.1B
| $1.49M | 0.15% |
19,786
-3,307
| -14% | -$250K |
|
150
Sysco
SYY
$39.2B
| $1.48M | 0.15% |
18,617
+651
| +4% | +$47.8K |
|
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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.