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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
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19B
| $634K | 0.08% |
6,600
+1,041
| +19% | +$103K |
|
252
iShares MBS ETF
MBB
$39B
| $628K | 0.08% |
5,999
+731
| +14% | +$75.2K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $623K | 0.08% |
23,544
-362
| -2% | -$9.84K |
|
254
Valero Energy
VLO
$101B
| $619K | 0.08% |
8,258
+255
| +3% | +$22.4K |
|
255
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $617K | 0.08% |
7,851
+2,951
| +60% | +$230K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $610K | 0.08% |
14,577
-960
| -6% | -$41.4K |
|
257
LGI Homes
LGIH
$1.34B
| $601K | 0.07% |
13,282
+1,213
| +10% | +$51.2K |
|
258
Bristol-Myers Squibb
BMY
$136B
| $600K | 0.07% |
11,552
+960
| +9% | +$51.6K |
|
|
XYZ
259
Block Inc
XYZ
$50.2B
| $592K | 0.07% |
10,548
+1,431
| +16% | +$101K |
|
260
TAL Education Group
TAL
$6.62B
| $591K | 0.07% |
22,162
+2,182
| +11% | +$57.9K |
|
261
Packaging Corp of America
PKG
$21.4B
| $590K | 0.07% |
7,072
+68
| +1% | +$6.33K |
|
262
Zoetis
ZTS
$32B
| $585K | 0.07% |
6,840
-992
| -13% | -$89.3K |
|
263
Costco
COST
$419B
| $583K | 0.07% |
2,864
+382
| +15% | +$85.3K |
|
264
Nokia
NOK
$57.2B
| $581K | 0.07% |
99,912
+857
| +0.9% | +$4.81K |
|
265
American Express
AXP
$225B
| $579K | 0.07% |
6,076
+991
| +19% | +$104K |
|
266
CSX Corp
CSX
$95B
| $579K | 0.07% |
27,939
-3,267
| -10% | -$75.1K |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $577K | 0.07% |
12,050
+922
| +8% | +$44.4K |
|
268
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $576K | 0.07% |
12,894
+3,948
| +44% | +$183K |
|
269
NXP Semiconductors
NXPI
$56.4B
| $569K | 0.07% |
7,769
-203
| -3% | -$16.1K |
|
|
GAP
270
The Gap Inc
GAP
$8.45B
| $568K | 0.07% |
22,055
+3,631
| +20% | +$97K |
|
271
Honda
HMC
$41.3B
| $567K | 0.07% |
21,422
-2,983
| -12% | -$82.5K |
|
272
Digital Realty Trust
DLR
$68.8B
| $565K | 0.07% |
5,304
-472
| -8% | -$52.2K |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $564K | 0.07% |
11,104
+58
| +0.5% | +$3.15K |
|
274
American Water Works
AWK
$27.5B
| $559K | 0.07% |
6,154
-2,031
| -25% | -$185K |
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $556K | 0.07% |
27,355
+6,355
| +30% | +$141K |
|
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Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.