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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$192B
| $952K | 0.1% |
8,602
-859
| -9% | -$93.8K |
|
202
Chubb
CB
$131B
| $947K | 0.1% |
7,089
-3,285
| -32% | -$444K |
|
203
Landstar System
LSTR
$6.11B
| $940K | 0.1% |
+7,704
| New | +$892K |
|
204
Sumitomo Mitsui Financial
SMFG
$164B
| $937K | 0.1% |
116,634
+31,978
| +38% | +$253K |
|
205
NVIDIA
NVDA
$5.25T
| $931K | 0.1% |
132,440
-177,600
| -57% | -$1.16M |
|
206
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $931K | 0.1% |
9,709
-5,239
| -35% | -$508K |
|
207
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $924K | 0.1% |
+25,324
| New | +$916K |
|
208
MSCI
MSCI
$41.5B
| $922K | 0.1% |
+5,196
| New | +$902K |
|
209
Monolithic Power Systems
MPWR
$61.7B
| $920K | 0.1% |
+7,331
| New | +$1.02M |
|
210
Williams Companies
WMB
$90.2B
| $920K | 0.1% |
+33,842
| New | +$982K |
|
211
Valero Energy
VLO
$101B
| $910K | 0.1% |
8,003
-456
| -5% | -$51.8K |
|
212
3M
MMM
$89.9B
| $908K | 0.1% |
5,155
-3
| -0.1% | -$517 |
|
213
RH
RH
$2.83B
| $903K | 0.1% |
+6,889
| New | +$966K |
|
|
XYZ
214
Block Inc
XYZ
$50.2B
| $903K | 0.1% |
9,117
+120
| +1% | +$9.26K |
|
215
iShares Silver Trust
SLV
$32.3B
| $899K | 0.1% |
65,472
-8,777
| -12% | -$124K |
|
216
Fortive
FTV
$18B
| $898K | 0.1% |
16,922
-2,502
| -13% | -$128K |
|
217
Stanley Black & Decker
SWK
$14.8B
| $896K | 0.1% |
6,120
-1,778
| -23% | -$253K |
|
218
Moody's
MCO
$89.2B
| $895K | 0.1% |
5,354
-2,682
| -33% | -$472K |
|
|
HIND
219
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
220
Becton Dickinson
BDX
$51.6B
| $891K | 0.1% |
3,500
+26
| +0.7% | +$6.41K |
|
221
Salesforce
CRM
$211B
| $889K | 0.1% |
5,590
-9,369
| -63% | -$1.39M |
|
222
TechnipFMC
FTI
$29.7B
| $888K | 0.1% |
38,199
-14,299
| -27% | -$324K |
|
223
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $881K | 0.1% |
16,320
| – | – |
|
224
BCE
BCE
$21.9B
| $874K | 0.09% |
21,572
+526
| +2% | +$21.7K |
|
225
Vanguard Extended Market ETF
VXF
$31.3B
| $873K | 0.09% |
7,123
-15,725
| -69% | -$1.92M |
|
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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.