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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 | |
|---|---|---|---|---|---|---|
301
Invesco Golden Dragon China ETF
PGJ
$91.3M
| $533K | 0.06% |
13,175
-31,693
| -71% | -$1.18M |
|
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $532K | 0.06% |
10,802
-251
| -2% | -$12.2K |
|
303
Adobe
ADBE
$116B
| $528K | 0.06% |
1,979
-81
| -4% | -$20.4K |
|
304
VanEck Short High Yield Muni ETF
SHYD
$458M
| $528K | 0.06% |
21,381
+5,765
| +37% | +$141K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $523K | 0.06% |
6,544
+696
| +12% | +$55.1K |
|
306
T. Rowe Price
TROW
$23.7B
| $516K | 0.06% |
5,153
+209
| +4% | +$20.2K |
|
307
Comcast
CMCSA
$96B
| $515K | 0.06% |
12,862
-24,445
| -66% | -$920K |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $507K | 0.06% |
4,607
+591
| +15% | +$63.7K |
|
|
CGC
309
Canopy Growth
CGC
$449M
| $505K | 0.06% |
+1,165
| New | +$511K |
|
310
Oneok
OKE
$59.7B
| $505K | 0.06% |
7,238
+1,999
| +38% | +$129K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.06% |
8,509
-4,237
| -33% | -$259K |
|
312
GE Aerospace
GE
$355B
| $503K | 0.06% |
10,100
-662
| -6% | -$31.2K |
|
313
Annaly Capital Management
NLY
$17.4B
| $503K | 0.06% |
12,586
+6,512
| +107% | +$266K |
|
|
BSL
314
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $502K | 0.06% |
30,594
-614
| -2% | -$10.1K |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $501K | 0.06% |
3,963
+245
| +7% | +$29.8K |
|
316
EOG Resources
EOG
$75.2B
| $500K | 0.06% |
5,249
-3,210
| -38% | -$306K |
|
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $499K | 0.06% |
17,152
+2,474
| +17% | +$70.5K |
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $494K | 0.05% |
+4,929
| New | +$494K |
|
319
W.P. Carey
WPC
$16.1B
| $492K | 0.05% |
6,414
+709
| +12% | +$51.1K |
|
320
Hershey
HSY
$36B
| $491K | 0.05% |
4,274
-74
| -2% | -$8.06K |
|
321
Kraft Heinz
KHC
$30.5B
| $490K | 0.05% |
14,969
-710
| -5% | -$28.9K |
|
322
Crown Castle
CCI
$32.4B
| $487K | 0.05% |
3,807
-4,646
| -55% | -$545K |
|
323
Invesco Senior Loan ETF
BKLN
$6.78B
| $486K | 0.05% |
21,468
+8,016
| +60% | +$181K |
|
324
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $485K | 0.05% |
12,771
+638
| +5% | +$23.8K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $485K | 0.05% |
2,663
-445
| -14% | -$77.6K |
|
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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.