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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
-0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$229B
| $936K | 0.07% |
7,178
+431
| +6% | +$57.8K |
|
252
General Motors
GM
$75.3B
| $926K | 0.07% |
25,474
+4,782
| +23% | +$194K |
|
253
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $912K | 0.07% |
+17,372
| New | +$922K |
|
|
DCP
254
DELISTED
DCP Midstream, LP
DCP
| $909K | 0.07% |
25,875
-3,419
| -12% | -$130K |
|
255
iShares TIPS Bond ETF
TIP
$15B
| $899K | 0.07% |
7,951
+262
| +3% | +$29.5K |
|
|
GAP
256
The Gap Inc
GAP
$8.47B
| $896K | 0.07% |
28,716
+756
| +3% | +$24.7K |
|
257
Invesco Senior Loan ETF
BKLN
$6.78B
| $895K | 0.07% |
38,696
-5,490
| -12% | -$127K |
|
258
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $886K | 0.07% |
30,864
-3,886
| -11% | -$114K |
|
259
Arthur J. Gallagher & Co
AJG
$68.5B
| $872K | 0.07% |
12,683
-738
| -5% | -$49.8K |
|
260
3M
MMM
$89.9B
| $854K | 0.07% |
4,651
+93
| +2% | +$18.4K |
|
261
MetLife
MET
$61.3B
| $853K | 0.07% |
18,598
+1,955
| +12% | +$94.9K |
|
262
Franklin Templeton
BEN
$17.7B
| $849K | 0.07% |
24,467
+3,009
| +14% | +$122K |
|
263
Danaher
DHR
$152B
| $848K | 0.07% |
9,772
+425
| +5% | +$37.2K |
|
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $848K | 0.07% |
16,320
-396
| -2% | -$21.1K |
|
265
Vulcan Materials
VMC
$35.4B
| $836K | 0.06% |
7,326
-486
| -6% | -$61.2K |
|
266
Western Digital
WDC
$167B
| $825K | 0.06% |
11,834
+8,017
| +210% | +$540K |
|
267
Citigroup
C
$223B
| $814K | 0.06% |
12,053
+1,628
| +16% | +$122K |
|
268
American Tower
AMT
$81.5B
| $812K | 0.06% |
5,585
+52
| +0.9% | +$7.33K |
|
269
InterContinental Hotels
IHG
$23.9B
| $808K | 0.06% |
12,534
-680
| -5% | -$46.1K |
|
270
iShares MSCI Japan ETF
EWJ
$22.6B
| $805K | 0.06% |
13,272
-55,834
| -81% | -$3.43M |
|
271
Nutrien
NTR
$35.2B
| $794K | 0.06% |
+16,807
| New | +$842K |
|
272
Gilead Sciences
GILD
$180B
| $792K | 0.06% |
10,508
+201
| +2% | +$16K |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $791K | 0.06% |
9,791
+416
| +4% | +$33K |
|
274
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $789K | 0.06% |
7,649
+32
| +0.4% | +$3.29K |
|
275
TransDigm Group
TDG
$65.4B
| $784K | 0.06% |
2,553
+78
| +3% | +$23K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.