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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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.39M | 0.7% |
174,909
-7,753
| -4% | -$279K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.69% |
31,145
+8,181
| +36% | +$1.65M |
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $6.12M | 0.67% |
95,091
+39,423
| +71% | +$2.45M |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
| $6.12M | 0.67% |
327,715
-9,440
| -3% | -$169K |
|
30
AT&T
T
$178B
| $5.83M | 0.64% |
246,144
+12,790
| +5% | +$294K |
|
31
Johnson & Johnson
JNJ
$641B
| $5.58M | 0.61% |
39,912
+283
| +0.7% | +$37.9K |
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.58M | 0.61% |
94,760
+5,600
| +6% | +$316K |
|
33
iShares S&P 500 Growth ETF
IVW
$77.5B
| $5.57M | 0.61% |
129,276
-6,064
| -4% | -$248K |
|
34
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $5.54M | 0.61% |
91,803
+16,825
| +22% | +$965K |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $5.47M | 0.6% |
250,520
-54
| -0% | -$1.2K |
|
|
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $5.45M | 0.6% |
209,527
+88,326
| +73% | +$2.24M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.45M | 0.6% |
37,648
-10,663
| -22% | -$1.49M |
|
38
Cisco
CSCO
$438B
| $5.24M | 0.58% |
97,114
-3,575
| -4% | -$174K |
|
39
Davis Select US Equity ETF
DUSA
$1.27B
| $5.21M | 0.57% |
230,739
+22,669
| +11% | +$499K |
|
40
UnitedHealth
UNH
$354B
| $5.07M | 0.56% |
20,516
-822
| -4% | -$210K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.87M | 0.54% |
44,441
-2,793
| -6% | -$294K |
|
42
Intel
INTC
$490B
| $4.8M | 0.53% |
89,402
-16,896
| -16% | -$857K |
|
43
Meta Platforms (Facebook)
META
$1.49T
| $4.76M | 0.52% |
28,569
-418
| -1% | -$66.5K |
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.71M | 0.52% |
18,127
-7,420
| -29% | -$1.85M |
|
45
Procter & Gamble
PG
$334B
| $4.67M | 0.51% |
44,845
+686
| +2% | +$66.8K |
|
46
ExxonMobil
XOM
$641B
| $4.5M | 0.5% |
55,631
-1,889
| -3% | -$144K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.33M | 0.48% |
105,825
-2,284
| -2% | -$91.3K |
|
48
iShares Russell 2000 ETF
IWM
$81.5B
| $4.27M | 0.47% |
27,881
-5,154
| -16% | -$775K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $4.23M | 0.47% |
27,698
-4,171
| -13% | -$620K |
|
50
Chevron
CVX
$394B
| $4.2M | 0.46% |
34,098
+797
| +2% | +$94.3K |
|
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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.