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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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$7.5B
| $387K | 0.05% |
13,232
-1,655
| -11% | -$54.5K |
|
352
SBA Communications
SBAC
$20.3B
| $387K | 0.05% |
2,390
-765
| -24% | -$125K |
|
353
Eaton
ETN
$156B
| $380K | 0.05% |
5,529
-2,004
| -27% | -$150K |
|
354
VanEck Short High Yield Muni ETF
SHYD
$458M
| $378K | 0.05% |
+15,616
| New | +$376K |
|
355
Bank of America Series L
BAC.PRL
$3.99B
| $376K | 0.05% |
300
| – | – |
|
356
Southwest Airlines
LUV
$19.4B
| $376K | 0.05% |
8,079
-3,550
| -31% | -$189K |
|
357
Ventas
VTR
$47.1B
| $376K | 0.05% |
6,415
+551
| +9% | +$32.5K |
|
358
Williams Companies
WMB
$90.2B
| $375K | 0.05% |
16,996
-16,846
| -50% | -$421K |
|
359
Target
TGT
$74.1B
| $374K | 0.05% |
5,666
+1,590
| +39% | +$122K |
|
360
HDFC Bank
HDB
$119B
| $373K | 0.05% |
14,384
-14,004
| -49% | -$331K |
|
361
PPG Industries
PPG
$25.4B
| $372K | 0.05% |
3,636
+862
| +31% | +$89.3K |
|
362
Intuit
INTU
$97.9B
| $371K | 0.05% |
1,883
+230
| +14% | +$47.9K |
|
363
US Bancorp
USB
$97.3B
| $370K | 0.05% |
8,100
+2,046
| +34% | +$105K |
|
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $369K | 0.05% |
7,893
+1,456
| +23% | +$73.2K |
|
365
Texas Instruments
TXN
$236B
| $369K | 0.05% |
3,902
+1,846
| +90% | +$179K |
|
|
SPYM
366
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $368K | 0.05% |
12,600
+359
| +3% | +$11.3K |
|
367
W.P. Carey
WPC
$16.1B
| $365K | 0.05% |
5,705
-1,381
| -19% | -$89.9K |
|
368
Aflac
AFL
$58.4B
| $363K | 0.05% |
7,965
+1,515
| +23% | +$67.4K |
|
369
Blackstone Mortgage Trust
BXMT
$2.31B
| $363K | 0.05% |
11,383
-330
| -3% | -$11.2K |
|
|
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
| $363K | 0.05% |
12,537
| – | – |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $354K | 0.04% |
13,655
-1,252
| -8% | -$34.7K |
|
372
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $353K | 0.04% |
6,761
+5
| +0.1% | +$286 |
|
373
Alliance Resource Partners
ARLP
$3.37B
| $351K | 0.04% |
20,250
| – | – |
|
374
IQVIA
IQV
$43.1B
| $349K | 0.04% |
3,002
+181
| +6% | +$21.9K |
|
375
iShares Global 100 ETF
IOO
$9.36B
| $345K | 0.04% |
8,130
+864
| +12% | +$39.4K |
|
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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.