LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$57.4B
| $1.47M | 0.15% |
31,205
+4,584
| +17% | +$209K |
2016 Q4
11 quarters
|
|
152
Constellation Brands
STZ
$21.6B
| $1.45M | 0.15% |
7,006
+293
| +4% | +$58.8K |
2017 Q1
10 quarters
|
|
153
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.45M | 0.15% |
36,244
-5,220
| -13% | -$209K |
2016 Q4
11 quarters
|
|
154
BP
BP
$126B
| $1.44M | 0.15% |
37,875
-2,447
| -6% | -$93.4K |
2016 Q4
11 quarters
|
|
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.15% |
25,482
+4,751
| +23% | +$255K |
2016 Q4
11 quarters
|
|
156
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.4M | 0.15% |
17,388
+249
| +1% | +$19.9K |
2016 Q4
11 quarters
|
|
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.39M | 0.14% |
26,424
+4,318
| +20% | +$226K |
2019 Q2
1 quarter
|
|
158
DuPont de Nemours
DD
$17.4B
| $1.39M | 0.14% |
15,528
+5,487
| +55% | +$483K |
2016 Q4
11 quarters
|
|
159
Starbucks
SBUX
$106B
| $1.36M | 0.14% |
15,356
+3
| +0% | +$278 |
2016 Q4
11 quarters
|
|
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $1.35M | 0.14% |
32,337
-230
| -0.7% | -$9.57K |
2016 Q4
11 quarters
|
|
161
Keurig Dr Pepper
KDP
$45.1B
| $1.35M | 0.14% |
49,426
+25,970
| +111% | +$725K |
2018 Q3
4 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.34M | 0.14% |
22,027
-880
| -4% | -$53.1K |
2016 Q4
11 quarters
|
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.33M | 0.14% |
13,011
+17
| +0.1% | +$1.71K |
2016 Q4
11 quarters
|
|
164
Moody's
MCO
$80.1B
| $1.33M | 0.14% |
6,479
-1,251
| -16% | -$262K |
2016 Q4
11 quarters
|
|
165
Royal Bank of Canada
RY
$268B
| $1.33M | 0.14% |
16,353
+3
| +0% | +$234 |
2016 Q4
11 quarters
|
|
166
Alphabet (Google) Class C
GOOG
$4.2T
| $1.31M | 0.14% |
21,580
-420
| -2% | -$24.9K |
2016 Q4
11 quarters
|
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.3M | 0.13% |
12,067
+102
| +0.9% | +$10.9K |
2016 Q4
11 quarters
|
|
168
Toyota
TM
$222B
| $1.3M | 0.13% |
9,637
+3
| +0% | +$393 |
2016 Q4
11 quarters
|
|
|
169
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.27M | 0.13% |
31,023
-84,001
| -73% | -$3.43M |
2016 Q4
11 quarters
|
|
170
Fidelity National Information Services
FIS
$18.3B
| $1.26M | 0.13% |
9,499
+2,752
| +41% | +$365K |
2017 Q1
10 quarters
|
|
171
Altria Group
MO
$122B
| $1.23M | 0.13% |
29,983
+572
| +2% | +$26.3K |
2016 Q4
11 quarters
|
|
172
Vodafone
VOD
$35.9B
| $1.23M | 0.13% |
61,528
-1,169
| -2% | -$21.2K |
2016 Q4
11 quarters
|
|
173
LGI Homes
LGIH
$985M
| $1.22M | 0.13% |
14,673
+214
| +1% | +$16.4K |
2016 Q4
11 quarters
|
|
174
GrafTech
EAF
$202M
| $1.22M | 0.13% |
+9,529
| New | +$1.13M |
2019 Q3
0 quarters
|
|
175
Stanley Black & Decker
SWK
$13.6B
| $1.22M | 0.13% |
8,432
+623
| +8% | +$88K |
2016 Q4
11 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.