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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
+9.15%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.56B
(+161%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
582
New
79
Increased
341
Reduced
116
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$10.1M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.17M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.04M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.86M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.4M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.56% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$59.1B
| $4.48M | 0.18% |
25,461
+1,431
| +6% | +$57.3K |
|
152
Baidu
BIDU
$33.2B
| $4.4M | 0.17% |
5,150
+1,080
| +27% | +$123K |
|
153
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $4.3M | 0.17% |
45,873
+219
| +0.5% | +$19.9K |
|
154
Yum China
YUMC
$15.5B
| $4.24M | 0.17% |
13,410
+1,112
| +9% | +$49.4K |
|
155
Nutrien
NTR
$35.7B
| $4.21M | 0.17% |
12,331
+1,036
| +9% | +$50.1K |
|
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $4.13M | 0.16% |
50,655
+4,746
| +10% | +$379K |
|
157
HDFC Bank
HDB
$118B
| $4.12M | 0.16% |
16,246
+1,550
| +11% | +$47.2K |
|
158
Ferrari
RACE
$74.2B
| $4.07M | 0.16% |
3,018
+160
| +6% | +$25.9K |
|
159
Itaú Unibanco
ITUB
$82.7B
| $4.01M | 0.16% |
74,871
+6,405
| +9% | +$40.1K |
|
160
Cognizant
CTSH
$29.1B
| $3.97M | 0.16% |
12,055
+1,159
| +11% | +$71.6K |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.96M | 0.16% |
49,204
-160
| -0.3% | -$12.4K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.16% |
7,580
+1,635
| +28% | +$175K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $3.88M | 0.15% |
57,839
+2,769
| +5% | +$119K |
|
164
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $3.83M | 0.15% |
23,118
+520
| +2% | +$82.8K |
|
165
ExxonMobil
XOM
$642B
| $3.74M | 0.15% |
50,904
+2,241
| +5% | +$155K |
|
166
Altria Group
MO
$114B
| $3.73M | 0.15% |
30,639
+656
| +2% | +$30.9K |
|
167
iShares Russell 2000 ETF
IWM
$81.7B
| $3.69M | 0.15% |
22,365
-149
| -0.7% | -$23.5K |
|
168
Perrigo
PRGO
$1.98B
| $3.69M | 0.15% |
9,218
+1,017
| +12% | +$53.2K |
|
169
iShares Morningstar Growth ETF
ILCG
$3.22B
| $3.6M | 0.14% |
85,615
+4,100
| +5% | +$163K |
|
170
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.57M | 0.14% |
27,475
-62
| -0.2% | -$7.71K |
|
171
Bank of America
BAC
$432B
| $3.46M | 0.14% |
49,048
+7,958
| +19% | +$257K |
|
172
Verizon
VZ
$208B
| $3.42M | 0.14% |
47,034
+1,630
| +4% | +$98.3K |
|
173
Shopify
SHOP
$200B
| $3.4M | 0.13% |
+9,670
| New | +$327K |
|
174
iShares Select Dividend ETF
DVY
$23.9B
| $3.3M | 0.13% |
31,257
-41
| -0.1% | -$4.22K |
|
175
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.29M | 0.13% |
78,311
+5,413
| +7% | +$219K |
|
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Level Four Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Level Four Advisory Services held 582 positions worth $2.53B, up 161% from $966M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services deployed $106M of net new capital in Q4 2019, opening 79 new positions and adding to 341 existing holdings. Its largest new stake was Invesco QQQ Trust: 110,485 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $5.17M trimmed.
- Level Four Advisory Services's largest Q4 2019 buy was Invesco QQQ Trust: 110,485 shares worth $26.9M.
- Level Four Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.72M increase.
- Level Four Advisory Services's biggest Q4 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $5.17M.
- Level Four Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $749K.
- Level Four Advisory Services's ten largest holdings make up 22% of its $2.53B portfolio in Q4 2019.
- Level Four Advisory Services opened 79 new positions and closed 20 in Q4 2019.
- Level Four Advisory Services's portfolio value rose 161% quarter-over-quarter to $2.53B.
Based on Level Four Advisory Services's 13F filing for Q4 2019, filed 13 Feb 2020.