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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
+5.47%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$448M
(-33%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.19%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
648
New
37
Increased
159
Reduced
319
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$6.76M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.62M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.07M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.85M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$22.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.93% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 8.09% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.13M | 0.12% |
42,840
-330
| -0.8% | -$8.48K |
|
177
Church & Dwight Co
CHD
$24B
| $1.13M | 0.12% |
19,076
-3,892
| -17% | -$220K |
|
178
EOG Resources
EOG
$75.2B
| $1.12M | 0.12% |
8,779
+420
| +5% | +$51.1K |
|
179
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $1.12M | 0.12% |
18,876
-28,963
| -61% | -$1.73M |
|
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.11M | 0.12% |
13,968
+3,170
| +29% | +$253K |
|
181
iShares TIPS Bond ETF
TIP
$15B
| $1.11M | 0.12% |
9,997
-246
| -2% | -$27.5K |
|
182
Colgate-Palmolive
CL
$72.3B
| $1.1M | 0.12% |
16,457
+570
| +4% | +$38K |
|
183
Biogen
BIIB
$32.3B
| $1.1M | 0.12% |
+3,111
| New | +$1.07M |
|
184
PNC Financial Services
PNC
$96.6B
| $1.1M | 0.12% |
8,056
-2,215
| -22% | -$315K |
|
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.08M | 0.12% |
2,954
-1,339
| -31% | -$490K |
|
186
PayPal
PYPL
$45.9B
| $1.06M | 0.11% |
12,054
-9,192
| -43% | -$809K |
|
187
Exelon
EXC
$45.3B
| $1.06M | 0.11% |
+33,959
| New | +$1.04M |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.06M | 0.11% |
12,737
-11,834
| -48% | -$984K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.11% |
14,340
-2,307
| -14% | -$157K |
|
190
Kimberly-Clark
KMB
$36.4B
| $1.02M | 0.11% |
8,958
+132
| +1% | +$14.8K |
|
191
Broadcom
AVGO
$1.75T
| $1.01M | 0.11% |
40,900
-17,520
| -30% | -$393K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.11% |
14,984
+2,621
| +21% | +$187K |
|
193
New Oriental
EDU
$9.36B
| $999K | 0.11% |
13,503
-2,537
| -16% | -$210K |
|
194
Toyota
TM
$230B
| $999K | 0.11% |
8,031
+1,241
| +18% | +$157K |
|
195
Cardinal Health
CAH
$54.6B
| $975K | 0.11% |
18,061
-1,859
| -9% | -$95.1K |
|
196
Honeywell
HON
$68.9B
| $974K | 0.11% |
6,483
-129
| -2% | -$18.3K |
|
197
iShares International Select Dividend ETF
IDV
$8.6B
| $972K | 0.11% |
29,800
-382
| -1% | -$12.5K |
|
|
ENDP
198
DELISTED
Endo International plc
ENDP
| $970K | 0.1% |
+57,652
| New | +$819K |
|
199
Prudential Financial
PRU
$41.3B
| $966K | 0.1% |
9,536
-2,673
| -22% | -$263K |
|
200
Deere & Co
DE
$170B
| $956K | 0.1% |
6,359
-817
| -11% | -$117K |
|
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Level Four Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Level Four Advisory Services held 648 positions worth $925M, down 33% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $427M in Q3 2018, closing 65 positions and reducing 319 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
Against the trend, Level Four Advisory Services opened a new position in Davis Select US Equity ETF worth $6.78M.
- Level Four Advisory Services's largest Q3 2018 buy was Davis Select US Equity ETF: 268,177 shares worth $6.78M.
- Level Four Advisory Services added most to Schwab US Mid-Cap ETF in Q3 2018, an estimated $6.62M increase.
- Level Four Advisory Services's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $35.6M.
- Level Four Advisory Services fully exited State Street Materials Select Sector SPDR ETF in Q3 2018, selling an estimated $7.61M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $925M portfolio in Q3 2018.
- Level Four Advisory Services opened 37 new positions and closed 65 in Q3 2018.
- Level Four Advisory Services's portfolio value fell 33% quarter-over-quarter to $925M.
Based on Level Four Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.