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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $4.14M | 0.46% |
76,707
+1,245
| +2% | +$64.5K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$15B
| $4.09M | 0.45% |
221,826
-152,598
| -41% | -$2.73M |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $4.09M | 0.45% |
53,487
+1,703
| +3% | +$127K |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.37B
| $3.93M | 0.43% |
30,320
+7,571
| +33% | +$939K |
|
55
Pfizer
PFE
$159B
| $3.86M | 0.43% |
95,795
-1,121
| -1% | -$44.9K |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.84M | 0.42% |
35,217
-27,194
| -44% | -$2.92M |
|
57
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.83M | 0.42% |
26,399
+9,041
| +52% | +$1.25M |
|
58
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $3.82M | 0.42% |
44,637
+438
| +1% | +$36.6K |
|
59
Home Depot
HD
$328B
| $3.65M | 0.4% |
19,025
-854
| -4% | -$157K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.64M | 0.4% |
49,344
-126
| -0.3% | -$9.31K |
|
61
Visa
V
$713B
| $3.56M | 0.39% |
22,762
+1,026
| +5% | +$148K |
|
62
IBM
IBM
$223B
| $3.55M | 0.39% |
26,286
+453
| +2% | +$57.7K |
|
63
Walmart Inc
WMT
$819B
| $3.33M | 0.37% |
102,564
+840
| +0.8% | +$27.2K |
|
64
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.29M | 0.36% |
29,135
-6,657
| -19% | -$731K |
|
65
iShares Morningstar Growth ETF
ILCG
$3.22B
| $3.24M | 0.36% |
88,590
-10,640
| -11% | -$370K |
|
66
AbbVie
ABBV
$454B
| $3.22M | 0.35% |
39,943
-1,632
| -4% | -$134K |
|
67
Walt Disney
DIS
$186B
| $3.2M | 0.35% |
28,836
-125
| -0.4% | -$14K |
|
68
Southern Company
SO
$102B
| $3.11M | 0.34% |
60,165
-21,216
| -26% | -$1.04M |
|
69
iShares Select Dividend ETF
DVY
$23.9B
| $3.11M | 0.34% |
31,653
-1,170
| -4% | -$112K |
|
70
Vanguard Morningstar Growth ETF
VUG
$229B
| $3M | 0.33% |
114,984
+18,312
| +19% | +$452K |
|
71
Merck
MRK
$365B
| $2.99M | 0.33% |
37,686
+475
| +1% | +$35.5K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.93M | 0.32% |
160,401
+6,150
| +4% | +$109K |
|
73
Mastercard
MA
$521B
| $2.89M | 0.32% |
12,260
+192
| +2% | +$41.3K |
|
74
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $2.88M | 0.32% |
78,226
-4,671
| -6% | -$166K |
|
75
McDonald's
MCD
$187B
| $2.82M | 0.31% |
14,851
-1,070
| -7% | -$194K |
|
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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.