LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.63M | 0.29% |
56,378
+11,159
| +25% | +$504K |
2017 Q1
8 quarters
|
|
77
Truist Financial
TFC
$55.7B
| $2.58M | 0.28% |
55,482
+382
| +0.7% | +$18.6K |
2016 Q4
9 quarters
|
|
78
Duke Energy
DUK
$93.3B
| $2.57M | 0.28% |
28,558
-5,454
| -16% | -$481K |
2016 Q4
9 quarters
|
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.56M | 0.28% |
48,650
-407
| -0.8% | -$20.4K |
2016 Q4
9 quarters
|
|
80
Verizon
VZ
$185B
| $2.46M | 0.27% |
41,563
-13,797
| -25% | -$781K |
2016 Q4
9 quarters
|
|
81
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.46M | 0.27% |
38,430
+852
| +2% | +$51.3K |
2016 Q4
9 quarters
|
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.42M | 0.27% |
37,911
+7,340
| +24% | +$464K |
2016 Q4
9 quarters
|
|
83
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.4M | 0.26% |
93,497
-9,700
| -9% | -$250K |
2016 Q4
9 quarters
|
|
84
Booking.com
BKNG
$121B
| $2.37M | 0.26% |
33,925
+6,675
| +24% | +$476K |
2016 Q4
9 quarters
|
|
85
Qualcomm
QCOM
$184B
| $2.34M | 0.26% |
41,061
+6,225
| +18% | +$336K |
2016 Q4
9 quarters
|
|
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $2.33M | 0.26% |
60,542
+53,418
| +750% | +$1.98M |
2018 Q4
1 quarter
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.3M | 0.25% |
53,557
-34,326
| -39% | -$1.44M |
2016 Q4
9 quarters
|
|
88
Union Pacific
UNP
$170B
| $2.3M | 0.25% |
13,724
-1,978
| -13% | -$318K |
2016 Q4
9 quarters
|
|
89
Blackrock
BLK
$166B
| $2.25M | 0.25% |
5,258
+299
| +6% | +$125K |
2016 Q4
9 quarters
|
|
90
Netflix
NFLX
$294B
| $2.24M | 0.25% |
62,870
-16,530
| -21% | -$573K |
2016 Q4
9 quarters
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.2M | 0.24% |
18,498
-577
| -3% | -$66.8K |
2016 Q4
9 quarters
|
|
92
Factset
FDS
$10.3B
| $2.2M | 0.24% |
8,866
+1,021
| +13% | +$228K |
2016 Q4
9 quarters
|
|
93
Estee Lauder
EL
$36.8B
| $2.18M | 0.24% |
13,142
+1,066
| +9% | +$157K |
2017 Q3
6 quarters
|
|
94
Coca-Cola
KO
$395B
| $2.17M | 0.24% |
46,352
-6,593
| -12% | -$308K |
2016 Q4
9 quarters
|
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.13M | 0.23% |
19,062
+1,995
| +12% | +$214K |
2016 Q4
9 quarters
|
|
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.09M | 0.23% |
23,362
-2,299
| -9% | -$198K |
2016 Q4
9 quarters
|
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $2.09M | 0.23% |
+16,986
| New | +$2.04M |
2019 Q1
0 quarters
|
|
98
Lockheed Martin
LMT
$121B
| $2.09M | 0.23% |
6,953
-954
| -12% | -$280K |
2016 Q4
9 quarters
|
|
99
Lam Research
LRCX
$359B
| $2.07M | 0.23% |
115,840
+10,610
| +10% | +$177K |
2017 Q3
6 quarters
|
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.05M | 0.23% |
14,008
+1,832
| +15% | +$266K |
2017 Q4
5 quarters
|
|
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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.