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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 | |
|---|---|---|---|---|---|---|
|
176
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.29M | 0.13% |
39,117
-15,947
| -29% | -$1.26M |
|
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.25M | 0.13% |
59,322
-1,285
| -2% | -$68K |
|
178
Duke Energy
DUK
$94.4B
| $3.23M | 0.13% |
28,908
+783
| +3% | +$71.8K |
|
179
Regions Financial
RF
$25.9B
| $3.17M | 0.13% |
21,511
+10,555
| +96% | +$174K |
|
180
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $3.15M | 0.12% |
28,623
+5,906
| +26% | +$658K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $3.11M | 0.12% |
53,361
+2,661
| +5% | +$153K |
|
|
182
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.11M | 0.12% |
+57,397
| New | +$3.12M |
|
183
SPDR Gold Trust
GLD
$152B
| $3.01M | 0.12% |
21,136
+684
| +3% | +$95.6K |
|
184
Chevron
CVX
$393B
| $2.99M | 0.12% |
20,887
+1,875
| +10% | +$221K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $2.87M | 0.11% |
53,441
+13,417
| +34% | +$691K |
|
186
Chemours
CC
$2.37B
| $2.81M | 0.11% |
32,809
+8,834
| +37% | +$147K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.77M | 0.11% |
32,135
+5,788
| +22% | +$490K |
|
188
American Water Works
AWK
$27.4B
| $2.75M | 0.11% |
3,641
+374
| +11% | +$45.3K |
|
189
Vanguard Total Bond Market
BND
$162B
| $2.74M | 0.11% |
32,575
+10,294
| +46% | +$865K |
|
190
Vanguard Health Care ETF
VHT
$19.3B
| $2.73M | 0.11% |
14,277
+166
| +1% | +$29.8K |
|
191
McDonald's
MCD
$187B
| $2.68M | 0.11% |
13,522
+1,908
| +16% | +$378K |
|
192
Boeing
BA
$165B
| $2.66M | 0.11% |
6,386
-426
| -6% | -$151K |
|
193
Coca-Cola
KO
$386B
| $2.63M | 0.1% |
47,457
+2,766
| +6% | +$149K |
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.61M | 0.1% |
25,588
-177
| -0.7% | -$17K |
|
195
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $2.51M | 0.1% |
26,262
+1,320
| +5% | +$126K |
|
196
Abbott
ABT
$194B
| $2.46M | 0.1% |
28,352
+1,933
| +7% | +$162K |
|
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $2.45M | 0.1% |
+65,303
| New | +$2.35M |
|
|
FMY
198
First Trust Mortgage Income Fund
FMY
$48.7M
| $2.45M | 0.1% |
+40,498
| New | +$565K |
|
199
Union Pacific
UNP
$183B
| $2.44M | 0.1% |
13,303
+1,080
| +9% | +$185K |
|
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $2.43M | 0.1% |
24,207
-400
| -2% | -$40.1K |
|
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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.