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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$161B
| $2.67M | 0.33% |
33,732
+7,396
| +28% | +$578K |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.53M | 0.32% |
+154,251
| New | +$2.73M |
|
78
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.52M | 0.31% |
22,657
+7,881
| +53% | +$944K |
|
79
Coca-Cola
KO
$386B
| $2.51M | 0.31% |
52,945
-18,805
| -26% | -$900K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.46M | 0.31% |
103,197
-13,548
| -12% | -$352K |
|
81
Truist Financial
TFC
$61.4B
| $2.39M | 0.3% |
55,100
-1,937
| -3% | -$93K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2.29M | 0.29% |
49,057
+123
| +0.3% | +$5.96K |
|
83
Mastercard
MA
$523B
| $2.28M | 0.28% |
12,068
-2,360
| -16% | -$469K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.28M | 0.28% |
17,358
+15,725
| +963% | +$2.2M |
|
85
Union Pacific
UNP
$183B
| $2.17M | 0.27% |
15,702
-1,060
| -6% | -$157K |
|
86
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.16M | 0.27% |
96,672
+2,496
| +3% | +$60.5K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.15M | 0.27% |
19,075
+1,198
| +7% | +$135K |
|
88
Netflix
NFLX
$340B
| $2.13M | 0.27% |
79,400
-3,780
| -5% | -$113K |
|
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.08M | 0.26% |
25,661
+4,401
| +21% | +$372K |
|
90
Lockheed Martin
LMT
$130B
| $2.07M | 0.26% |
7,907
+119
| +2% | +$36.1K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.02M | 0.25% |
31,501
+1,310
| +4% | +$96.7K |
|
92
Qualcomm
QCOM
$174B
| $1.98M | 0.25% |
34,836
-1,913
| -5% | -$116K |
|
93
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.98M | 0.25% |
37,578
+787
| +2% | +$43.6K |
|
94
Blackrock
BLK
$181B
| $1.95M | 0.24% |
4,959
+801
| +19% | +$328K |
|
95
NextEra Energy
NEE
$170B
| $1.94M | 0.24% |
44,544
-6,044
| -12% | -$264K |
|
96
Booking.com
BKNG
$155B
| $1.88M | 0.23% |
27,250
-1,025
| -4% | -$75.2K |
|
97
SPDR Gold Trust
GLD
$150B
| $1.87M | 0.23% |
15,424
+582
| +4% | +$67.6K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.86M | 0.23% |
45,219
+690
| +2% | +$30.7K |
|
99
Abbott
ABT
$194B
| $1.86M | 0.23% |
25,712
+869
| +3% | +$61.1K |
|
100
Medtronic
MDT
$116B
| $1.86M | 0.23% |
20,451
-916
| -4% | -$85.6K |
|
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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.