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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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$43.1B
| $400K | 0.04% |
2,778
-224
| -7% | -$29.9K |
|
352
Vale
VALE
$64B
| $399K | 0.04% |
30,558
-668
| -2% | -$8.64K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $399K | 0.04% |
13,045
-610
| -4% | -$17.8K |
|
354
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $396K | 0.04% |
6,636
-125
| -2% | -$7.22K |
|
355
Blackstone Mortgage Trust
BXMT
$2.31B
| $393K | 0.04% |
11,383
| – | – |
|
356
Bank of America Series L
BAC.PRL
$3.99B
| $391K | 0.04% |
300
| – | – |
|
357
Salesforce
CRM
$211B
| $383K | 0.04% |
2,418
-417
| -15% | -$64.6K |
|
358
Microchip Technology
MCHP
$39.6B
| $383K | 0.04% |
9,246
-212
| -2% | -$8.79K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $382K | 0.04% |
6,300
-1,690
| -21% | -$102K |
|
360
Ferrari
RACE
$73.9B
| $376K | 0.04% |
2,807
+299
| +12% | +$36.6K |
|
361
Norfolk Southern
NSC
$78.3B
| $373K | 0.04% |
1,996
-58
| -3% | -$10K |
|
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $372K | 0.04% |
+2,466
| New | +$355K |
|
363
American Water Works
AWK
$27.5B
| $371K | 0.04% |
3,557
-2,597
| -42% | -$255K |
|
364
The Mosaic Company
MOS
$7.5B
| $371K | 0.04% |
13,578
+346
| +3% | +$10.6K |
|
365
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $371K | 0.04% |
2,697
+982
| +57% | +$131K |
|
366
Perrigo
PRGO
$2.01B
| $369K | 0.04% |
7,655
+1,658
| +28% | +$77.6K |
|
367
RPM International
RPM
$13.6B
| $369K | 0.04% |
6,365
-859
| -12% | -$48.8K |
|
368
Illinois Tool Works
ITW
$79.8B
| $367K | 0.04% |
2,554
-635
| -20% | -$87.8K |
|
369
Vanguard Russell 2000 ETF
VTWO
$17B
| $362K | 0.04% |
+5,890
| New | +$355K |
|
370
Alerian MLP ETF
AMLP
$13.4B
| $359K | 0.04% |
7,162
-51
| -0.7% | -$2.5K |
|
371
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $357K | 0.04% |
8,440
| – | – |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $357K | 0.04% |
1,814
-164
| -8% | -$31.2K |
|
|
SINA
373
DELISTED
Sina Corp
SINA
| $354K | 0.04% |
5,970
+826
| +16% | +$49.5K |
|
374
iShares US Healthcare Providers ETF
IHF
$1.23B
| $349K | 0.04% |
10,385
+3,480
| +50% | +$121K |
|
375
Nike
NKE
$58.7B
| $349K | 0.04% |
4,135
-383
| -8% | -$31.6K |
|
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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.