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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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.1B
| $602K | 0.07% |
9,434
+3,019
| +47% | +$189K |
|
|
NVO
277
Novo Nordisk
NVO
$202B
| $592K | 0.07% |
22,624
+280
| +1% | +$6.88K |
|
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $587K | 0.06% |
7,819
+1,626
| +26% | +$118K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $586K | 0.06% |
7,341
+1,398
| +24% | +$110K |
|
280
Nutrien
NTR
$35.1B
| $583K | 0.06% |
11,032
+1,290
| +13% | +$67.2K |
|
281
CSX Corp
CSX
$95B
| $582K | 0.06% |
23,328
-4,611
| -17% | -$107K |
|
282
Roper Technologies
ROP
$42.2B
| $582K | 0.06% |
1,701
+51
| +3% | +$15.5K |
|
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $578K | 0.06% |
11,053
+3,160
| +40% | +$160K |
|
284
Vanguard Total International Stock ETF
VXUS
$163B
| $578K | 0.06% |
11,133
-89
| -0.8% | -$4.51K |
|
|
JPHF
285
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $575K | 0.06% |
23,154
-11,768
| -34% | -$290K |
|
286
Blackstone
BX
$107B
| $574K | 0.06% |
16,431
-1,394
| -8% | -$46.5K |
|
287
MetLife
MET
$61.3B
| $573K | 0.06% |
13,450
-3,145
| -19% | -$139K |
|
288
Nokia
NOK
$57.2B
| $572K | 0.06% |
100,055
+143
| +0.1% | +$875 |
|
289
General Mills
GIS
$22.2B
| $571K | 0.06% |
11,042
+10
| +0.1% | +$453 |
|
290
Keurig Dr Pepper
KDP
$43.8B
| $571K | 0.06% |
20,394
+4,831
| +31% | +$130K |
|
291
TJX Companies
TJX
$149B
| $566K | 0.06% |
10,622
+55
| +0.5% | +$2.74K |
|
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $565K | 0.06% |
14,765
-263
| -2% | -$9.54K |
|
293
Baidu
BIDU
$32.9B
| $558K | 0.06% |
3,385
+436
| +15% | +$73K |
|
294
United Rentals
URI
$64.1B
| $558K | 0.06% |
4,879
+712
| +17% | +$87.9K |
|
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $557K | 0.06% |
1,613
-1,399
| -46% | -$471K |
|
296
Empire State Realty Trust
ESRT
$795M
| $553K | 0.06% |
35,000
| – | – |
|
297
Clorox
CLX
$12.4B
| $552K | 0.06% |
3,437
-701
| -17% | -$109K |
|
298
Yum China
YUMC
$15.3B
| $552K | 0.06% |
12,301
-648
| -5% | -$25.5K |
|
299
Tesla
TSLA
$1.38T
| $547K | 0.06% |
29,340
-5,850
| -17% | -$117K |
|
300
TSMC
TSM
$2.17T
| $545K | 0.06% |
13,300
+391
| +3% | +$14.9K |
|
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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.