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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
-0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$4.25B
| $425K | 0.03% |
8,079
+1,453
| +22% | +$80.6K |
|
377
NetEase
NTES
$78.6B
| $424K | 0.03% |
7,560
-460
| -6% | -$28.9K |
|
378
Cheniere Energy
CQP
$33.4B
| $422K | 0.03% |
14,490
-1,650
| -10% | -$49.4K |
|
379
Progressive
PGR
$127B
| $421K | 0.03% |
+6,907
| New | +$394K |
|
380
Consolidated Edison
ED
$39.8B
| $420K | 0.03% |
5,382
+886
| +20% | +$68.9K |
|
381
Vanguard Total International Stock ETF
VXUS
$163B
| $420K | 0.03% |
7,435
+319
| +4% | +$18.5K |
|
382
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $419K | 0.03% |
12,267
+78
| +0.6% | +$2.72K |
|
383
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $413K | 0.03% |
8,661
| – | – |
|
384
ON Semiconductor
ON
$28.3B
| $412K | 0.03% |
+16,863
| New | +$407K |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.03% |
6,052
+506
| +9% | +$35.1K |
|
386
CSX Corp
CSX
$95B
| $411K | 0.03% |
22,152
+1,239
| +6% | +$23.2K |
|
387
TJX Companies
TJX
$149B
| $408K | 0.03% |
10,012
+1,630
| +19% | +$64.5K |
|
|
XYZ
388
Block Inc
XYZ
$50.2B
| $407K | 0.03% |
8,275
+2,158
| +35% | +$99K |
|
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $402K | 0.03% |
3,673
+86
| +2% | +$9.67K |
|
390
NiSource
NI
$19.5B
| $401K | 0.03% |
16,759
+470
| +3% | +$11.1K |
|
391
iShares US Regional Banks ETF
IAT
$663M
| $397K | 0.03% |
7,883
-698
| -8% | -$36.5K |
|
|
EEQ
392
DELISTED
Enbridge Energy Management Llc
EEQ
| $397K | 0.03% |
46,568
-1,182
| -2% | -$13.5K |
|
393
General Dynamics
GD
$103B
| $395K | 0.03% |
1,788
+52
| +3% | +$11.3K |
|
394
Bank of America Series L
BAC.PRL
$3.99B
| $387K | 0.03% |
300
| – | – |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $384K | 0.03% |
14,516
+1,726
| +13% | +$44.4K |
|
396
CenterPoint Energy
CNP
$25.8B
| $378K | 0.03% |
13,782
-767
| -5% | -$20.9K |
|
397
Eli Lilly
LLY
$1.05T
| $376K | 0.03% |
4,859
-335
| -6% | -$27K |
|
398
Illinois Tool Works
ITW
$79.8B
| $372K | 0.03% |
2,374
+215
| +10% | +$35.7K |
|
399
Crane NXT
CXT
$2.89B
| $371K | 0.03% |
11,516
| – | – |
|
400
McKesson
MCK
$104B
| $371K | 0.03% |
2,637
+518
| +24% | +$80.7K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.