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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 | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.63M | 0.29% |
56,378
+11,159
| +25% | +$504K |
|
77
Truist Financial
TFC
$61.4B
| $2.58M | 0.28% |
55,482
+382
| +0.7% | +$18.6K |
|
78
Duke Energy
DUK
$93.7B
| $2.57M | 0.28% |
28,558
-5,454
| -16% | -$481K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2.56M | 0.28% |
48,650
-407
| -0.8% | -$20.4K |
|
80
Verizon
VZ
$208B
| $2.46M | 0.27% |
41,563
-13,797
| -25% | -$781K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $2.46M | 0.27% |
38,430
+852
| +2% | +$51.3K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.27% |
37,911
+7,340
| +24% | +$464K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.4M | 0.26% |
93,497
-9,700
| -9% | -$250K |
|
84
Booking.com
BKNG
$155B
| $2.37M | 0.26% |
33,925
+6,675
| +24% | +$476K |
|
85
Qualcomm
QCOM
$174B
| $2.34M | 0.26% |
41,061
+6,225
| +18% | +$336K |
|
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $2.33M | 0.26% |
60,542
+53,418
| +750% | +$1.98M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.3M | 0.25% |
53,557
-34,326
| -39% | -$1.44M |
|
88
Union Pacific
UNP
$183B
| $2.3M | 0.25% |
13,724
-1,978
| -13% | -$318K |
|
89
Blackrock
BLK
$181B
| $2.25M | 0.25% |
5,258
+299
| +6% | +$125K |
|
90
Netflix
NFLX
$340B
| $2.24M | 0.25% |
62,870
-16,530
| -21% | -$573K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.2M | 0.24% |
18,498
-577
| -3% | -$66.8K |
|
92
Factset
FDS
$10.9B
| $2.2M | 0.24% |
8,866
+1,021
| +13% | +$228K |
|
93
Estee Lauder
EL
$37.3B
| $2.18M | 0.24% |
13,142
+1,066
| +9% | +$157K |
|
94
Coca-Cola
KO
$386B
| $2.17M | 0.24% |
46,352
-6,593
| -12% | -$308K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.13M | 0.23% |
19,062
+1,995
| +12% | +$214K |
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.09M | 0.23% |
23,362
-2,299
| -9% | -$198K |
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.09M | 0.23% |
+16,986
| New | +$2.04M |
|
98
Lockheed Martin
LMT
$130B
| $2.09M | 0.23% |
6,953
-954
| -12% | -$280K |
|
99
Lam Research
LRCX
$383B
| $2.07M | 0.23% |
115,840
+10,610
| +10% | +$177K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.05M | 0.23% |
14,008
+1,832
| +15% | +$266K |
|
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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.