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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
+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
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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$29.5B
| $1.21M | 0.13% |
15,131
+1,257
| +9% | +$96.5K |
|
177
Bank of America
BAC
$436B
| $1.2M | 0.12% |
41,090
+434
| +1% | +$12.5K |
|
178
Franklin Templeton
BEN
$17.8B
| $1.19M | 0.12% |
41,361
+9,565
| +30% | +$292K |
|
179
Deere & Co
DE
$167B
| $1.18M | 0.12% |
6,987
-66
| -0.9% | -$10.6K |
|
180
American Tower
AMT
$82.1B
| $1.16M | 0.12% |
5,244
+205
| +4% | +$44.7K |
|
181
Exelon
EXC
$45.4B
| $1.15M | 0.12% |
33,463
+4,100
| +14% | +$138K |
|
182
Kinder Morgan
KMI
$70.3B
| $1.15M | 0.12% |
55,875
+32,136
| +135% | +$660K |
|
183
Capital One
COF
$134B
| $1.15M | 0.12% |
+12,659
| New | +$1.14M |
|
184
Cummins
CMI
$77.4B
| $1.15M | 0.12% |
7,054
+82
| +1% | +$13.1K |
|
185
Biogen
BIIB
$32.1B
| $1.14M | 0.12% |
4,884
+454
| +10% | +$106K |
|
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $1.13M | 0.12% |
16,093
+381
| +2% | +$27K |
|
187
iShares TIPS Bond ETF
TIP
$15B
| $1.12M | 0.12% |
9,609
+60
| +0.6% | +$6.96K |
|
188
Broadcom
AVGO
$1.75T
| $1.08M | 0.11% |
39,110
+3,130
| +9% | +$89K |
|
189
Applied Materials
AMAT
$368B
| $1.08M | 0.11% |
21,621
+227
| +1% | +$11K |
|
190
HSBC
HSBC
$355B
| $1.07M | 0.11% |
28,048
+1,300
| +5% | +$50.4K |
|
|
PE
191
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | 0.11% |
63,867
+6,725
| +12% | +$116K |
|
192
Chubb
CB
$132B
| $1.07M | 0.11% |
6,642
+469
| +8% | +$72.6K |
|
193
Occidental Petroleum
OXY
$58.9B
| $1.07M | 0.11% |
24,030
-5,297
| -18% | -$250K |
|
194
RTX Corp
RTX
$284B
| $1.06M | 0.11% |
12,380
-508
| -4% | -$42.2K |
|
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.06M | 0.11% |
37,901
-9,808
| -21% | -$271K |
|
196
Bristol-Myers Squibb
BMY
$136B
| $1.06M | 0.11% |
20,854
+974
| +5% | +$45.8K |
|
197
iShares National Muni Bond ETF
MUB
$45.5B
| $1.05M | 0.11% |
9,239
+962
| +12% | +$110K |
|
198
TransDigm Group
TDG
$65.5B
| $1.05M | 0.11% |
2,016
+49
| +2% | +$25.1K |
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
| $1.03M | 0.11% |
18,127
+486
| +3% | +$27.9K |
|
200
Akamai
AKAM
$15.5B
| $1.03M | 0.11% |
11,296
+174
| +2% | +$15.1K |
|
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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.