We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$170B
| $1.17M | 0.12% |
7,053
-689
| -9% | -$107K |
|
177
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.15M | 0.12% |
+22,106
| New | +$1.12M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.15M | 0.12% |
12,742
+2,032
| +19% | +$178K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.11% |
20,731
+1,677
| +9% | +$89.2K |
|
180
Stanley Black & Decker
SWK
$14.8B
| $1.13M | 0.11% |
7,809
+209
| +3% | +$29.4K |
|
181
HSBC
HSBC
$355B
| $1.12M | 0.11% |
26,748
+98
| +0.4% | +$4.11K |
|
182
Franklin Templeton
BEN
$17.6B
| $1.11M | 0.11% |
31,796
+700
| +2% | +$23.8K |
|
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.1M | 0.11% |
15,712
+12,210
| +349% | +$833K |
|
184
iShares TIPS Bond ETF
TIP
$15B
| $1.1M | 0.11% |
9,549
+339
| +4% | +$38.5K |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.11% |
57,142
+1,618
| +3% | +$30.9K |
|
186
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.08M | 0.11% |
30,398
+16,775
| +123% | +$586K |
|
187
RTX Corp
RTX
$285B
| $1.06M | 0.11% |
12,888
-374
| -3% | -$31.3K |
|
188
Ameren
AEE
$29.4B
| $1.04M | 0.11% |
13,874
+6
| +0% | +$442 |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.04M | 0.1% |
17,641
-1,586
| -8% | -$92.6K |
|
190
Broadcom
AVGO
$1.75T
| $1.04M | 0.1% |
35,980
+210
| +0.6% | +$6.12K |
|
191
Biogen
BIIB
$32.3B
| $1.04M | 0.1% |
4,430
+138
| +3% | +$31.9K |
|
192
LGI Homes
LGIH
$1.34B
| $1.03M | 0.1% |
14,459
-198
| -1% | -$13.7K |
|
193
American Tower
AMT
$82.1B
| $1.03M | 0.1% |
5,039
-215
| -4% | -$43.2K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.02M | 0.1% |
18,124
-860
| -5% | -$47.7K |
|
195
Vodafone
VOD
$37.1B
| $1.02M | 0.1% |
62,697
-2,629
| -4% | -$45.2K |
|
196
Philip Morris
PM
$299B
| $1.01M | 0.1% |
12,905
-153
| -1% | -$12.6K |
|
197
ConocoPhillips
COP
$157B
| $1.01M | 0.1% |
16,548
+1,327
| +9% | +$82.6K |
|
198
Exelon
EXC
$45.2B
| $1M | 0.1% |
29,363
| – | – |
|
199
Sumitomo Mitsui Financial
SMFG
$164B
| $979K | 0.1% |
138,730
+833
| +0.6% | +$5.9K |
|
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $966K | 0.1% |
16,088
+544
| +3% | +$32.7K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.