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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
+2.59%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$83M
(+6.4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
644
New
94
Increased
257
Reduced
203
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.12M |
| 2 |
Dominion Energy
D
|
+$6.12M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$6.07M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.67M |
| 5 |
Chevron
CVX
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.23M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.16% |
| 2 | Technology | 5.98% |
| 3 | Energy | 5.5% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.72B
| $1.3M | 0.09% |
89,341
-6,221
| -7% | -$90.1K |
|
202
Marathon Petroleum
MPC
$104B
| $1.3M | 0.09% |
18,494
+8,867
| +92% | +$677K |
|
203
American Tower
AMT
$82.1B
| $1.29M | 0.09% |
8,927
+3,342
| +60% | +$464K |
|
204
Diageo
DEO
$51.7B
| $1.29M | 0.09% |
8,926
-3,179
| -26% | -$455K |
|
205
Stryker
SYK
$127B
| $1.28M | 0.09% |
7,574
+1,166
| +18% | +$196K |
|
206
SAP
SAP
$256B
| $1.27M | 0.09% |
11,008
-759
| -6% | -$85.7K |
|
207
MPLX
MPLX
$60.1B
| $1.26M | 0.09% |
36,913
+2,726
| +8% | +$94.8K |
|
208
Energy Transfer Partners
ET
$73.4B
| $1.26M | 0.09% |
72,782
-8,595
| -11% | -$141K |
|
209
TechnipFMC
FTI
$29.7B
| $1.24M | 0.09% |
52,498
-4,283
| -8% | -$102K |
|
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $1.23M | 0.09% |
+69,616
| New | +$1.22M |
|
211
Lam Research
LRCX
$378B
| $1.22M | 0.09% |
70,850
-4,550
| -6% | -$87.6K |
|
212
Church & Dwight Co
CHD
$24B
| $1.22M | 0.09% |
22,968
-316
| -1% | -$15.3K |
|
213
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.19M | 0.09% |
38,883
-3,133
| -7% | -$96.1K |
|
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1.19M | 0.09% |
30,360
+945
| +3% | +$37.6K |
|
|
ETP
215
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.18M | 0.09% |
61,731
+49,347
| +398% | +$907K |
|
|
ANDX
216
DELISTED
Andeavor Logistics LP
ANDX
| $1.17M | 0.09% |
27,583
+6,429
| +30% | +$287K |
|
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.17M | 0.08% |
38,359
+1,148
| +3% | +$35.1K |
|
218
iShares TIPS Bond ETF
TIP
$15B
| $1.16M | 0.08% |
10,243
+2,292
| +29% | +$257K |
|
219
Applied Materials
AMAT
$366B
| $1.16M | 0.08% |
25,002
-273
| -1% | -$14.1K |
|
220
Prudential Financial
PRU
$41.3B
| $1.14M | 0.08% |
12,209
+140
| +1% | +$14.1K |
|
221
ConocoPhillips
COP
$157B
| $1.14M | 0.08% |
16,366
+179
| +1% | +$11.9K |
|
222
Lumen
LUMN
$6.23B
| $1.13M | 0.08% |
60,355
-237
| -0.4% | -$4.3K |
|
223
iShares Silver Trust
SLV
$32.3B
| $1.13M | 0.08% |
74,249
-2,265
| -3% | -$35.3K |
|
|
MLNX
224
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.09M | 0.08% |
12,961
-2,330
| -15% | -$191K |
|
225
CenterPoint Energy
CNP
$25.8B
| $1.09M | 0.08% |
39,257
+25,475
| +185% | +$668K |
|
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Level Four Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Level Four Advisory Services held 644 positions worth $1.37B, up 6.4% from $1.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services deployed $48.1M of net new capital in Q2 2018, opening 94 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.
- Level Four Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 55,314 shares worth $3.64M.
- Level Four Advisory Services added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $6.12M increase.
- Level Four Advisory Services's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Level Four Advisory Services fully exited Vanguard World Funds Extended Duration ETF in Q2 2018, selling an estimated $3.88M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.37B portfolio in Q2 2018.
- Level Four Advisory Services opened 94 new positions and closed 33 in Q2 2018.
- Level Four Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $1.37B.
Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.