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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 | |
|---|---|---|---|---|---|---|
|
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $549K | 0.07% |
5,939
-1,993
| -25% | -$169K |
|
277
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $548K | 0.07% |
10,878
+5,085
| +88% | +$258K |
|
278
LyondellBasell Industries
LYB
$20.6B
| $539K | 0.07% |
6,477
+1,880
| +41% | +$172K |
|
|
ENDP
279
DELISTED
Endo International plc
ENDP
| $534K | 0.07% |
73,217
+15,565
| +27% | +$214K |
|
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $532K | 0.07% |
11,053
-4,142
| -27% | -$196K |
|
281
Blackstone
BX
$107B
| $531K | 0.07% |
17,825
+673
| +4% | +$22.2K |
|
282
Vanguard Total International Stock ETF
VXUS
$163B
| $530K | 0.07% |
11,222
+3,064
| +38% | +$152K |
|
283
Kinder Morgan
KMI
$70.3B
| $529K | 0.07% |
34,411
-2,549
| -7% | -$43.1K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $525K | 0.07% |
5,391
-13
| -0.2% | -$1.54K |
|
285
AB InBev
BUD
$158B
| $521K | 0.07% |
7,924
+1,565
| +25% | +$120K |
|
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $520K | 0.06% |
24,425
+2,500
| +11% | +$58.1K |
|
287
United Parcel Service
UPS
$89.6B
| $517K | 0.06% |
5,303
+1,530
| +41% | +$166K |
|
|
NVO
288
Novo Nordisk
NVO
$202B
| $515K | 0.06% |
22,344
+1,218
| +6% | +$27.1K |
|
289
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $515K | 0.06% |
7,181
-2,528
| -26% | -$204K |
|
290
Smith & Nephew
SNN
$12.1B
| $513K | 0.06% |
13,719
-1,480
| -10% | -$53.3K |
|
291
Maximus
MMS
$3.13B
| $504K | 0.06% |
7,745
-450
| -5% | -$29.6K |
|
292
Marathon Petroleum
MPC
$104B
| $502K | 0.06% |
8,515
-1,401
| -14% | -$95.6K |
|
293
Gilead Sciences
GILD
$181B
| $501K | 0.06% |
8,009
-1,412
| -15% | -$98.7K |
|
294
Empire State Realty Trust
ESRT
$795M
| $498K | 0.06% |
35,000
| – | – |
|
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $498K | 0.06% |
15,028
-306
| -2% | -$10.8K |
|
296
Telus
TU
$15.2B
| $495K | 0.06% |
+29,846
| New | +$519K |
|
297
GSK
GSK
$102B
| $492K | 0.06% |
10,305
+538
| +6% | +$26.5K |
|
298
iShares National Muni Bond ETF
MUB
$45.5B
| $491K | 0.06% |
4,507
-790
| -15% | -$85K |
|
299
Sempra
SRE
$55.1B
| $481K | 0.06% |
8,888
-1,774
| -17% | -$101K |
|
|
BSL
300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $478K | 0.06% |
31,208
+10,015
| +47% | +$171K |
|
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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.