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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 | |
|---|---|---|---|---|---|---|
326
Yum China
YUMC
$15.3B
| $434K | 0.05% |
12,949
-3,706
| -22% | -$127K |
|
327
General Mills
GIS
$22.2B
| $430K | 0.05% |
11,032
-5,932
| -35% | -$251K |
|
328
United Rentals
URI
$64.1B
| $427K | 0.05% |
4,167
+1,157
| +38% | +$139K |
|
329
RPM International
RPM
$13.6B
| $425K | 0.05% |
7,224
-696
| -9% | -$42.6K |
|
330
Welltower
WELL
$172B
| $425K | 0.05% |
6,127
+226
| +4% | +$15.4K |
|
331
CVS Health
CVS
$119B
| $424K | 0.05% |
6,465
+1,590
| +33% | +$119K |
|
332
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $424K | 0.05% |
5,848
-396
| -6% | -$32K |
|
333
Atmos Energy
ATO
$28.2B
| $422K | 0.05% |
4,546
-1,870
| -29% | -$179K |
|
334
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $422K | 0.05% |
13,356
+2,193
| +20% | +$75.2K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $417K | 0.05% |
4,016
-560
| -12% | -$58.6K |
|
336
Weyerhaeuser
WY
$17B
| $415K | 0.05% |
18,975
+1,527
| +9% | +$40.7K |
|
337
Vale
VALE
$64B
| $412K | 0.05% |
31,226
-12,502
| -29% | -$179K |
|
338
Yum! Brands
YUM
$42B
| $409K | 0.05% |
4,452
+288
| +7% | +$25.7K |
|
339
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $407K | 0.05% |
12,133
-833
| -6% | -$30.6K |
|
340
Itaú Unibanco
ITUB
$82.7B
| $407K | 0.05% |
61,263
-15,614
| -20% | -$100K |
|
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $405K | 0.05% |
4,021
-487
| -11% | -$50.9K |
|
342
Illinois Tool Works
ITW
$79.8B
| $404K | 0.05% |
3,189
-118
| -4% | -$15.5K |
|
343
Keurig Dr Pepper
KDP
$43.8B
| $399K | 0.05% |
15,563
+4,049
| +35% | +$103K |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $399K | 0.05% |
6,193
-583
| -9% | -$41.3K |
|
345
iShares US Real Estate ETF
IYR
$4.58B
| $394K | 0.05% |
5,256
-71
| -1% | -$5.58K |
|
346
CME Group
CME
$103B
| $393K | 0.05% |
2,089
+645
| +45% | +$119K |
|
347
GE Aerospace
GE
$355B
| $390K | 0.05% |
10,762
-4,261
| -28% | -$192K |
|
348
Canadian National Railway
CNI
$76.2B
| $388K | 0.05% |
5,235
-1,441
| -22% | -$119K |
|
349
Salesforce
CRM
$211B
| $388K | 0.05% |
2,835
-2,755
| -49% | -$379K |
|
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $388K | 0.05% |
14,678
+1,105
| +8% | +$31.1K |
|
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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.