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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.25T
| $1.84M | 0.13% |
310,040
+15,080
| +5% | +$91.6K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.81M | 0.13% |
69,901
+14,775
| +27% | +$406K |
|
153
HDFC Bank
HDB
$119B
| $1.8M | 0.13% |
68,760
-5,356
| -7% | -$134K |
|
154
Estee Lauder
EL
$37.4B
| $1.79M | 0.13% |
12,579
+4,880
| +63% | +$722K |
|
155
Vodafone
VOD
$37.1B
| $1.78M | 0.13% |
73,161
+255
| +0.3% | +$6.96K |
|
156
PayPal
PYPL
$45.9B
| $1.77M | 0.13% |
21,246
-9
| -0% | -$717 |
|
157
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.77M | 0.13% |
96,164
+35,692
| +59% | +$646K |
|
158
Factset
FDS
$11B
| $1.77M | 0.13% |
8,926
-591
| -6% | -$118K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.74M | 0.13% |
12,668
+73
| +0.6% | +$9.56K |
|
160
SPDR Gold Trust
GLD
$149B
| $1.74M | 0.13% |
14,627
-379
| -3% | -$46.9K |
|
161
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.73M | 0.13% |
55,272
-1,441
| -3% | -$45.4K |
|
162
Ameren
AEE
$29.4B
| $1.71M | 0.12% |
+28,132
| New | +$1.62M |
|
163
Goldman Sachs
GS
$301B
| $1.71M | 0.12% |
7,754
-146
| -2% | -$34.8K |
|
164
Vanguard Health Care ETF
VHT
$19.3B
| $1.68M | 0.12% |
10,554
-204
| -2% | -$32.1K |
|
165
Adobe
ADBE
$116B
| $1.67M | 0.12% |
6,857
-87
| -1% | -$20.6K |
|
166
Phillips 66
PSX
$97.4B
| $1.66M | 0.12% |
14,809
+158
| +1% | +$17.8K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.12% |
24,055
+3,811
| +19% | +$256K |
|
168
Morgan Stanley
MS
$337B
| $1.66M | 0.12% |
34,920
+2,714
| +8% | +$142K |
|
169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.65M | 0.12% |
38,814
+586
| +2% | +$24.4K |
|
170
Kinder Morgan
KMI
$70.3B
| $1.62M | 0.12% |
91,513
+9,365
| +11% | +$153K |
|
171
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.61M | 0.12% |
95,212
+2,638
| +3% | +$42.6K |
|
172
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $1.61M | 0.12% |
21,784
+14
| +0.1% | +$1.06K |
|
173
Blackrock
BLK
$180B
| $1.57M | 0.11% |
3,157
-27
| -0.8% | -$14.3K |
|
174
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.57M | 0.11% |
16,362
+428
| +3% | +$42.4K |
|
175
Philip Morris
PM
$299B
| $1.56M | 0.11% |
19,335
+3,654
| +23% | +$310K |
|
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Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.