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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 | |
|---|---|---|---|---|---|---|
|
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $484K | 0.05% |
14,605
+2,005
| +16% | +$64K |
|
327
Western Digital
WDC
$166B
| $480K | 0.05% |
+13,193
| New | +$452K |
|
328
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $474K | 0.05% |
7,412
-13,304
| -64% | -$828K |
|
329
NiSource
NI
$19.5B
| $472K | 0.05% |
16,470
-12,248
| -43% | -$330K |
|
330
Kinder Morgan
KMI
$70.3B
| $471K | 0.05% |
23,539
-10,872
| -32% | -$203K |
|
331
Enbridge
ENB
$110B
| $470K | 0.05% |
12,949
-2,427
| -16% | -$87.5K |
|
332
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $464K | 0.05% |
+13,623
| New | +$450K |
|
333
United Parcel Service
UPS
$89.6B
| $459K | 0.05% |
4,102
-1,201
| -23% | -$127K |
|
334
Consolidated Edison
ED
$39.8B
| $453K | 0.05% |
5,342
-827
| -13% | -$66.1K |
|
335
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $453K | 0.05% |
14,180
+3
| +0% | +$96 |
|
336
Texas Pacific Land
TPL
$25.1B
| $448K | 0.05% |
5,202
-72
| -1% | -$5.63K |
|
337
iShares US Real Estate ETF
IYR
$4.58B
| $434K | 0.05% |
4,986
-270
| -5% | -$22.3K |
|
338
Intuit
INTU
$97.9B
| $428K | 0.05% |
1,637
-246
| -13% | -$56.9K |
|
339
CenterPoint Energy
CNP
$25.8B
| $423K | 0.05% |
13,763
-17,314
| -56% | -$524K |
|
340
HDFC Bank
HDB
$119B
| $423K | 0.05% |
14,588
+204
| +1% | +$5.29K |
|
341
Itaú Unibanco
ITUB
$82.7B
| $422K | 0.05% |
65,795
+4,532
| +7% | +$32.1K |
|
342
Vanguard Extended Market ETF
VXF
$31.3B
| $422K | 0.05% |
3,656
+863
| +31% | +$96.8K |
|
|
BPL
343
DELISTED
Buckeye Partners, L.P.
BPL
| $422K | 0.05% |
12,409
-128
| -1% | -$4.14K |
|
344
Target
TGT
$74.1B
| $420K | 0.05% |
5,237
-429
| -8% | -$31.4K |
|
|
NP
345
DELISTED
Neenah, Inc. Common Stock
NP
| $418K | 0.05% |
6,492
+1,463
| +29% | +$97.2K |
|
346
Alliance Resource Partners
ARLP
$3.37B
| $412K | 0.05% |
20,224
-26
| -0.1% | -$503 |
|
347
Gilead Sciences
GILD
$181B
| $411K | 0.05% |
6,305
-1,704
| -21% | -$113K |
|
348
Zoetis
ZTS
$32B
| $411K | 0.05% |
4,080
-2,760
| -40% | -$251K |
|
349
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $407K | 0.04% |
11,358
-1,998
| -15% | -$69.8K |
|
350
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $403K | 0.04% |
6,273
| – | – |
|
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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.