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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
+12.71%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$106M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
557
New
47
Increased
205
Reduced
235
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$7.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.45M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.68M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.19% |
| 2 | Technology | 7.81% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 7.42% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $813K | 0.09% |
8,977
+1,796
| +25% | +$153K |
|
227
Akamai
AKAM
$15.4B
| $811K | 0.09% |
11,325
+445
| +4% | +$30.2K |
|
228
Citigroup
C
$223B
| $803K | 0.09% |
12,913
+267
| +2% | +$16.6K |
|
229
Vanguard Morningstar Value ETF
VTV
$192B
| $799K | 0.09% |
7,423
-1,352
| -15% | -$142K |
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $794K | 0.09% |
4,419
+52
| +1% | +$8.93K |
|
|
JOYY
231
JOYY Inc
JOYY
$3.65B
| $792K | 0.09% |
9,430
+1,439
| +18% | +$105K |
|
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $787K | 0.09% |
28,874
-1,734
| -6% | -$46.7K |
|
233
Cognizant
CTSH
$28.8B
| $786K | 0.09% |
10,853
+471
| +5% | +$33K |
|
234
iShares Silver Trust
SLV
$32.3B
| $781K | 0.09% |
55,076
-7,466
| -12% | -$109K |
|
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $765K | 0.08% |
25,433
-1,080
| -4% | -$30.9K |
|
236
Lumen
LUMN
$6.23B
| $765K | 0.08% |
63,810
+6,786
| +12% | +$94.3K |
|
|
MLNX
237
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $758K | 0.08% |
6,404
+465
| +8% | +$46.8K |
|
238
Fidelity National Information Services
FIS
$21.4B
| $747K | 0.08% |
6,610
-560
| -8% | -$59.7K |
|
239
T-Mobile US
TMUS
$195B
| $744K | 0.08% |
10,770
-186
| -2% | -$13K |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $743K | 0.08% |
5,487
+96
| +2% | +$11.9K |
|
|
XYZ
241
Block Inc
XYZ
$50.2B
| $732K | 0.08% |
9,767
-781
| -7% | -$56.6K |
|
|
GAP
242
The Gap Inc
GAP
$8.45B
| $730K | 0.08% |
27,893
+5,838
| +26% | +$149K |
|
243
Valero Energy
VLO
$101B
| $719K | 0.08% |
8,473
+215
| +3% | +$17.8K |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $718K | 0.08% |
27,846
-6,882
| -20% | -$169K |
|
245
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $713K | 0.08% |
15,562
+385
| +3% | +$17.1K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $705K | 0.08% |
14,565
-12
| -0.1% | -$559 |
|
247
Welltower
WELL
$172B
| $703K | 0.08% |
9,057
+2,930
| +48% | +$220K |
|
248
Chemours
CC
$2.35B
| $702K | 0.08% |
18,881
+2,563
| +16% | +$93.3K |
|
249
Ecolab
ECL
$80.4B
| $699K | 0.08% |
3,964
-357
| -8% | -$58K |
|
250
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $696K | 0.08% |
6,398
-3,664
| -36% | -$388K |
|
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Level Four Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Level Four Advisory Services held 557 positions worth $908M, up 13% from $802M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services's Q1 2019 filing shows 47 new, 205 increased, 235 reduced and 48 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 16,986 shares worth $2.09M.
- Level Four Advisory Services added most to Synovus in Q1 2019, an estimated $7.34M increase.
- Level Four Advisory Services's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.92M.
- Level Four Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2019, selling an estimated $1.68M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $908M portfolio in Q1 2019.
- Level Four Advisory Services opened 47 new positions and closed 48 in Q1 2019.
- Level Four Advisory Services's portfolio value rose 13% quarter-over-quarter to $908M.
Based on Level Four Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.