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
-0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.75M | 0.21% |
41,912
+3,411
| +9% | +$230K |
2016 Q4
5 quarters
|
|
102
Netflix
NFLX
$294B
| $2.71M | 0.21% |
91,570
+2,610
| +3% | +$71.1K |
2016 Q4
5 quarters
|
|
103
Lockheed Martin
LMT
$121B
| $2.67M | 0.21% |
7,913
-158
| -2% | -$53.8K |
2016 Q4
5 quarters
|
|
104
Booking.com
BKNG
$121B
| $2.65M | 0.21% |
31,825
-1,250
| -4% | -$98.3K |
2016 Q4
5 quarters
|
|
105
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.53M | 0.2% |
33,581
+929
| +3% | +$71.1K |
2016 Q4
5 quarters
|
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $2.5M | 0.19% |
28,017
+2,861
| +11% | +$275K |
2016 Q4
5 quarters
|
|
107
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $2.5M | 0.19% |
54,073
+2,466
| +5% | +$119K |
2016 Q4
5 quarters
|
|
108
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.44M | 0.19% |
44,755
+18,665
| +72% | +$1.05M |
2017 Q1
4 quarters
|
|
109
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.35M | 0.18% |
44,301
+19,415
| +78% | +$1.08M |
2017 Q1
4 quarters
|
|
110
Starbucks
SBUX
$106B
| $2.32M | 0.18% |
40,074
-1,706
| -4% | -$98.6K |
2016 Q4
5 quarters
|
|
111
Duke Energy
DUK
$93.3B
| $2.3M | 0.18% |
29,719
+2,018
| +7% | +$156K |
2016 Q4
5 quarters
|
|
112
Qualcomm
QCOM
$184B
| $2.29M | 0.18% |
41,327
-398
| -1% | -$25.4K |
2016 Q4
5 quarters
|
|
113
Ford
F
$48.1B
| $2.28M | 0.18% |
205,598
+9,686
| +5% | +$109K |
2016 Q4
5 quarters
|
|
114
Alibaba
BABA
$277B
| $2.27M | 0.18% |
12,366
+1,845
| +18% | +$347K |
2016 Q4
5 quarters
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.21M | 0.17% |
47,077
-438
| -0.9% | -$20.7K |
2016 Q4
5 quarters
|
|
116
W.W. Grainger
GWW
$62.7B
| $2.15M | 0.17% |
7,625
+612
| +9% | +$160K |
2016 Q4
5 quarters
|
|
117
Verizon
VZ
$185B
| $2.09M | 0.16% |
43,743
+390
| +0.9% | +$19.6K |
2016 Q4
5 quarters
|
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.08M | 0.16% |
17,759
+1,943
| +12% | +$230K |
2016 Q4
5 quarters
|
|
119
Merck
MRK
$364B
| $2.07M | 0.16% |
39,873
+4,541
| +13% | +$245K |
2016 Q4
5 quarters
|
|
120
Southern Company
SO
$103B
| $2.06M | 0.16% |
46,031
+9,278
| +25% | +$412K |
2016 Q4
5 quarters
|
|
121
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.04M | 0.16% |
86,376
+4,686
| +6% | +$114K |
2016 Q4
5 quarters
|
|
122
DuPont de Nemours
DD
$17.4B
| $2.04M | 0.16% |
12,629
+544
| +5% | +$98.4K |
2016 Q4
5 quarters
|
|
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $2.04M | 0.16% |
65,832
+600
| +0.9% | +$18.4K |
2016 Q4
5 quarters
|
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $2.03M | 0.16% |
24,199
+14,378
| +146% | +$1.22M |
2016 Q4
5 quarters
|
|
125
Vodafone
VOD
$35.9B
| $2.03M | 0.16% |
72,906
+1,020
| +1% | +$30.4K |
2016 Q4
5 quarters
|
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.