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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
+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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$366B
| $962K | 0.1% |
21,394
-16
| -0.1% | -$674 |
|
202
Fortive
FTV
$18B
| $954K | 0.1% |
18,577
+877
| +5% | +$45.5K |
|
203
TransDigm Group
TDG
$65.5B
| $952K | 0.1% |
1,967
-27
| -1% | -$12.6K |
|
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $949K | 0.1% |
5,098
+679
| +15% | +$124K |
|
205
Weyerhaeuser
WY
$17B
| $947K | 0.1% |
35,941
+4,377
| +14% | +$111K |
|
206
Citigroup
C
$223B
| $946K | 0.1% |
13,511
+598
| +5% | +$40K |
|
207
DuPont de Nemours
DD
$18.5B
| $942K | 0.1% |
10,041
-4,365
| -30% | -$521K |
|
208
Honeywell
HON
$68.9B
| $939K | 0.09% |
5,707
-99
| -2% | -$15.8K |
|
209
American Electric Power
AEP
$66.6B
| $937K | 0.09% |
10,632
+82
| +0.8% | +$7.07K |
|
210
iShares National Muni Bond ETF
MUB
$45.5B
| $936K | 0.09% |
8,277
+336
| +4% | +$37.6K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $936K | 0.09% |
22,000
-2,162
| -9% | -$91K |
|
212
Diageo
DEO
$51.7B
| $927K | 0.09% |
5,380
-820
| -13% | -$138K |
|
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $924K | 0.09% |
15,026
+128
| +0.9% | +$7.85K |
|
214
iShares International Select Dividend ETF
IDV
$8.61B
| $924K | 0.09% |
30,084
+26
| +0.1% | +$806 |
|
|
CGC
215
Canopy Growth
CGC
$454M
| $923K | 0.09% |
2,292
+1,127
| +97% | +$496K |
|
216
Waste Management
WM
$87.8B
| $923K | 0.09% |
8,002
-26
| -0.3% | -$2.82K |
|
217
VF Corp
VFC
$5.37B
| $922K | 0.09% |
10,553
-546
| -5% | -$47K |
|
218
Chubb
CB
$131B
| $910K | 0.09% |
6,173
+148
| +2% | +$21.4K |
|
219
TAL Education Group
TAL
$6.62B
| $906K | 0.09% |
23,818
-909
| -4% | -$32.9K |
|
220
Realty Income
O
$58.7B
| $905K | 0.09% |
13,543
+1,787
| +15% | +$122K |
|
221
Bristol-Myers Squibb
BMY
$136B
| $901K | 0.09% |
19,880
+5,517
| +38% | +$257K |
|
222
Pembina Pipeline
PBA
$27.9B
| $897K | 0.09% |
24,130
-110
| -0.5% | -$4.01K |
|
223
Akamai
AKAM
$15.4B
| $892K | 0.09% |
11,122
-203
| -2% | -$15.7K |
|
224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $863K | 0.09% |
22,918
+737
| +3% | +$27.7K |
|
225
Emerson Electric
EMR
$86.6B
| $854K | 0.09% |
12,797
-176
| -1% | -$11.8K |
|
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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.