$2.53 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 562 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TEUM | Exit | PARETEUM CORP | $0 | – | -60,100 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTBC | Exit | MTBC INC | $0 | – | -37,750 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -21,000 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK ETF TRUSTmultifactor mi | $0 | – | -5,425 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -3,616 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,787 | -100.0% | -0.02% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,855 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -15,736 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,959 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,676 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -881 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -7,470 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -9,124 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -85,056 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -12,764 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,787 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,098 | -100.0% | -0.06% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -9,970 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -11,289 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,543 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -62,734 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.