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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$110B
| $478K | 0.06% |
15,376
+5,908
| +62% | +$190K |
|
|
JOYY
302
JOYY Inc
JOYY
$3.65B
| $478K | 0.06% |
7,991
+238
| +3% | +$15.5K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $477K | 0.06% |
3,108
-660
| -18% | -$118K |
|
304
TSMC
TSM
$2.17T
| $476K | 0.06% |
12,909
-1,687
| -12% | -$64.2K |
|
305
TJX Companies
TJX
$149B
| $473K | 0.06% |
10,567
-63
| -0.6% | -$3.18K |
|
306
Consolidated Edison
ED
$39.8B
| $472K | 0.06% |
6,169
+19
| +0.3% | +$1.49K |
|
307
FedEx
FDX
$78.3B
| $471K | 0.06% |
2,920
-404
| -12% | -$85.5K |
|
308
Baidu
BIDU
$32.9B
| $468K | 0.06% |
2,949
-489
| -14% | -$91.2K |
|
309
Adobe
ADBE
$116B
| $466K | 0.06% |
2,060
-1,166
| -36% | -$281K |
|
310
Hershey
HSY
$36B
| $466K | 0.06% |
4,348
+111
| +3% | +$11.8K |
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $463K | 0.06% |
5,943
+352
| +6% | +$27.4K |
|
312
Chemours
CC
$2.35B
| $460K | 0.06% |
16,318
+4,125
| +34% | +$130K |
|
313
Nutrien
NTR
$35.1B
| $458K | 0.06% |
9,742
-1,917
| -16% | -$100K |
|
314
T. Rowe Price
TROW
$23.7B
| $456K | 0.06% |
4,944
+12
| +0.2% | +$1.17K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.06% |
7,990
+53
| +0.7% | +$3.27K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $452K | 0.06% |
+3,718
| New | +$430K |
|
317
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $450K | 0.06% |
14,177
-2,398
| -14% | -$76.1K |
|
318
Eversource Energy
ES
$26.7B
| $449K | 0.06% |
6,899
-2,741
| -28% | -$179K |
|
319
DTE Energy
DTE
$28.3B
| $445K | 0.06% |
4,736
-2,107
| -31% | -$206K |
|
320
Energy Transfer Partners
ET
$73.4B
| $444K | 0.06% |
+33,642
| New | +$511K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $441K | 0.06% |
5,433
+185
| +4% | +$15.5K |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $440K | 0.05% |
4,220
-3,046
| -42% | -$309K |
|
323
Roper Technologies
ROP
$42.2B
| $440K | 0.05% |
1,650
-28
| -2% | -$7.92K |
|
324
Vanguard Information Technology ETF
VGT
$147B
| $438K | 0.05% |
21,024
-4,440
| -17% | -$101K |
|
325
Paychex
PAYX
$45.2B
| $435K | 0.05% |
6,674
-3,522
| -35% | -$239K |
|
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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.