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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $1.39M | 0.14% |
29,411
-278
| -0.9% | -$14.6K |
|
152
Prudential Financial
PRU
$41.5B
| $1.39M | 0.14% |
13,712
+479
| +4% | +$47.8K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.38M | 0.14% |
17,139
-29
| -0.2% | -$2.29K |
|
154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1.38M | 0.14% |
32,567
+1,783
| +6% | +$73K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.36M | 0.14% |
34,930
-1,406
| -4% | -$53.6K |
|
156
Landstar System
LSTR
$6.12B
| $1.34M | 0.14% |
12,416
+177
| +1% | +$18.9K |
|
157
Constellation Brands
STZ
$22.5B
| $1.32M | 0.13% |
6,713
+18
| +0.3% | +$3.51K |
|
158
New Oriental
EDU
$9.31B
| $1.32M | 0.13% |
13,633
-306
| -2% | -$27.4K |
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.32M | 0.13% |
47,709
-45,788
| -49% | -$1.24M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.31M | 0.13% |
12,994
-422
| -3% | -$42.2K |
|
161
Royal Bank of Canada
RY
$283B
| $1.3M | 0.13% |
16,350
+3
| +0% | +$234 |
|
162
Starbucks
SBUX
$124B
| $1.29M | 0.13% |
15,353
+102
| +0.7% | +$8K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.29M | 0.13% |
11,965
-1,201
| -9% | -$127K |
|
164
Sysco
SYY
$39.3B
| $1.27M | 0.13% |
17,966
-70
| -0.4% | -$4.98K |
|
165
Fastenal
FAST
$57.3B
| $1.26M | 0.13% |
77,156
+1,032
| +1% | +$17K |
|
166
RH
RH
$2.82B
| $1.25M | 0.13% |
10,830
+229
| +2% | +$23.6K |
|
167
Cardinal Health
CAH
$54.7B
| $1.25M | 0.13% |
26,621
+2,038
| +8% | +$94K |
|
168
Amgen
AMGN
$233B
| $1.23M | 0.12% |
6,687
+474
| +8% | +$84.9K |
|
169
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.2M | 0.12% |
104,850
+11,680
| +13% | +$141K |
|
170
Toyota
TM
$230B
| $1.2M | 0.12% |
9,634
+132
| +1% | +$16.1K |
|
171
Cummins
CMI
$77.9B
| $1.19M | 0.12% |
6,972
+198
| +3% | +$32.4K |
|
172
Alphabet (Google) Class C
GOOG
$4.2T
| $1.19M | 0.12% |
22,000
-520
| -2% | -$30K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.19M | 0.12% |
8,984
+5,021
| +127% | +$638K |
|
174
TechnipFMC
FTI
$29.8B
| $1.19M | 0.12% |
61,543
+2,305
| +4% | +$40.4K |
|
175
Bank of America
BAC
$436B
| $1.18M | 0.12% |
40,656
+1,839
| +5% | +$53K |
|
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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.