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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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$158B
| $695K | 0.08% |
8,273
+349
| +4% | +$26.8K |
|
252
Packaging Corp of America
PKG
$21.4B
| $695K | 0.08% |
6,999
-73
| -1% | -$6.94K |
|
253
Colgate-Palmolive
CL
$72.3B
| $691K | 0.08% |
10,084
-2,443
| -20% | -$158K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $688K | 0.08% |
23,670
+126
| +0.5% | +$3.5K |
|
255
Bristol-Myers Squibb
BMY
$136B
| $686K | 0.08% |
14,363
+2,811
| +24% | +$140K |
|
|
HSBC.PRA
256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $686K | 0.08% |
26,597
+500
| +2% | +$12.9K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $682K | 0.08% |
7,884
+2,451
| +45% | +$208K |
|
258
Costco
COST
$419B
| $680K | 0.07% |
2,807
-57
| -2% | -$12.5K |
|
259
Honda
HMC
$41.3B
| $679K | 0.07% |
25,009
+3,587
| +17% | +$101K |
|
260
Becton Dickinson
BDX
$51.6B
| $678K | 0.07% |
2,782
-715
| -20% | -$169K |
|
261
Digital Realty Trust
DLR
$68.8B
| $674K | 0.07% |
5,664
+360
| +7% | +$40.2K |
|
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $667K | 0.07% |
+22,708
| New | +$656K |
|
263
Eli Lilly
LLY
$1.05T
| $665K | 0.07% |
5,128
-2,242
| -30% | -$273K |
|
264
General Motors
GM
$75.7B
| $664K | 0.07% |
17,908
-2,640
| -13% | -$100K |
|
265
FedEx
FDX
$78.3B
| $659K | 0.07% |
3,631
+711
| +24% | +$126K |
|
266
PayPal
PYPL
$45.9B
| $645K | 0.07% |
6,214
-3,085
| -33% | -$292K |
|
267
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $639K | 0.07% |
12,312
-4,008
| -25% | -$204K |
|
268
Kimberly-Clark
KMB
$36.4B
| $633K | 0.07% |
5,113
-1,000
| -16% | -$116K |
|
269
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $632K | 0.07% |
12,556
+6,656
| +113% | +$335K |
|
270
NXP Semiconductors
NXPI
$56.4B
| $628K | 0.07% |
7,106
-663
| -9% | -$58.2K |
|
271
American Express
AXP
$225B
| $626K | 0.07% |
5,726
-350
| -6% | -$36.8K |
|
272
LyondellBasell Industries
LYB
$20.6B
| $620K | 0.07% |
7,382
+905
| +14% | +$78.2K |
|
273
Maximus
MMS
$3.13B
| $615K | 0.07% |
8,664
+919
| +12% | +$64.4K |
|
274
Smith & Nephew
SNN
$12.1B
| $608K | 0.07% |
15,143
+1,424
| +10% | +$54.7K |
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $602K | 0.07% |
26,525
+2,100
| +9% | +$46.6K |
|
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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.