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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $102M | 4.03% |
464,624
+20,568
| +5% | +$1.32M |
|
2
Microsoft
MSFT
$3.75T
| $65M | 2.57% |
110,434
+16,008
| +17% | +$2.35M |
|
3
Dominion Energy
D
$58.5B
| $62.9M | 2.49% |
85,357
-1,067
| -1% | -$87.2K |
|
4
Global Payments
GPN
$24.5B
| $59.2M | 2.34% |
324,268
+119
| +0% | +$20.4K |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $56.4M | 2.23% |
163,094
+2,281
| +1% | +$706K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $48.7M | 1.93% |
696,351
+12,839
| +2% | +$825K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $41.7M | 1.65% |
166,865
+31,290
| +23% | +$1.24M |
|
8
Amazon
AMZN
$2.76T
| $41.4M | 1.64% |
161,220
+19,260
| +14% | +$1.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $34M | 1.35% |
110,320
+13,440
| +14% | +$867K |
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $32.8M | 1.3% |
328,858
+12,969
| +4% | +$636K |
|
11
Enterprise Products Partners
EPD
$84.3B
| $29.9M | 1.19% |
1,063,290
-2,961
| -0.3% | -$80.3K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $29.3M | 1.16% |
343,342
+10,659
| +3% | +$553K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$111B
| $27.9M | 1.1% |
72,514
+12,301
| +20% | +$990K |
|
|
14
Invesco QQQ Trust
QQQ
$493B
| $26.9M | 1.06% |
+110,485
| New | +$22.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.5M | 1.05% |
36,294
+2,468
| +7% | +$536K |
|
16
Meta Platforms (Facebook)
META
$1.45T
| $24.4M | 0.96% |
33,899
+3,928
| +13% | +$761K |
|
17
Mastercard
MA
$518B
| $23.3M | 0.92% |
15,088
+2,533
| +20% | +$714K |
|
18
JPMorgan Chase
JPM
$942B
| $23M | 0.91% |
65,476
+6,568
| +11% | +$842K |
|
19
UnitedHealth
UNH
$355B
| $22.3M | 0.88% |
29,292
+8,095
| +38% | +$2.12M |
|
20
Lam Research
LRCX
$399B
| $20.9M | 0.83% |
117,510
+6,090
| +5% | +$162K |
|
21
AT&T
T
$174B
| $19.8M | 0.78% |
278,960
+8,656
| +3% | +$250K |
|
|
FSD
22
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $19.8M | 0.78% |
+657,971
| New | +$10.1M |
|
23
Blackrock
BLK
$181B
| $19.3M | 0.76% |
7,068
+1,421
| +25% | +$674K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $19.2M | 0.76% |
19,663
+2,407
| +14% | +$434K |
|
25
Home Depot
HD
$328B
| $18.9M | 0.75% |
22,117
+2,999
| +16% | +$679K |
|
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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.