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
-12.24%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$106B
| $1.84M | 0.23% |
19,974
+2,554
| +15% | +$246K |
2016 Q4
8 quarters
|
|
102
Wells Fargo
WFC
$243B
| $1.83M | 0.23% |
39,787
+32
| +0.1% | +$1.64K |
2016 Q4
8 quarters
|
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.23% |
30,571
+1,750
| +6% | +$112K |
2016 Q4
8 quarters
|
|
104
PepsiCo
PEP
$176B
| $1.77M | 0.22% |
16,030
-18,309
| -53% | -$2.06M |
2016 Q4
8 quarters
|
|
|
105
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
| $1.76M | 0.22% |
66,911
-186,748
| -74% | -$5.23M |
2017 Q3
5 quarters
|
|
106
Vanguard Health Care ETF
VHT
$19.5B
| $1.75M | 0.22% |
10,884
-67
| -0.6% | -$11.4K |
2016 Q4
8 quarters
|
|
107
DuPont de Nemours
DD
$17.4B
| $1.73M | 0.22% |
12,764
-4,423
| -26% | -$635K |
2016 Q4
8 quarters
|
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.71M | 0.21% |
17,067
+657
| +4% | +$70.3K |
2016 Q4
8 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.71M | 0.21% |
22,893
-3,150
| -12% | -$248K |
2016 Q4
8 quarters
|
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $1.68M | 0.21% |
+15,212
| New | +$442K |
2018 Q4
0 quarters
|
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
| $1.65M | 0.21% |
59,592
-1,800
| -3% | -$55.2K |
2016 Q4
8 quarters
|
|
112
Altria Group
MO
$122B
| $1.65M | 0.21% |
33,412
+1,195
| +4% | +$69.2K |
2016 Q4
8 quarters
|
|
113
Caterpillar
CAT
$344B
| $1.63M | 0.2% |
12,809
-1,649
| -11% | -$215K |
2016 Q4
8 quarters
|
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.63M | 0.2% |
12,176
+2,877
| +31% | +$472K |
2017 Q4
4 quarters
|
|
115
Estee Lauder
EL
$36.8B
| $1.57M | 0.2% |
12,076
+913
| +8% | +$124K |
2017 Q3
5 quarters
|
|
116
Factset
FDS
$10.3B
| $1.57M | 0.2% |
7,845
+743
| +10% | +$164K |
2016 Q4
8 quarters
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.56M | 0.19% |
18,612
+5,875
| +46% | +$488K |
2016 Q4
8 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.55M | 0.19% |
6,628
-883
| -12% | -$220K |
2016 Q4
8 quarters
|
|
119
Occidental Petroleum
OXY
$61.4B
| $1.51M | 0.19% |
24,565
+86
| +0.4% | +$6.04K |
2016 Q4
8 quarters
|
|
120
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.5M | 0.19% |
55,717
-843
| -1% | -$24.9K |
2016 Q4
8 quarters
|
|
121
W.W. Grainger
GWW
$62.7B
| $1.49M | 0.19% |
5,269
+495
| +10% | +$147K |
2016 Q4
8 quarters
|
|
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
| $1.47M | 0.18% |
39,798
+548
| +1% | +$21.9K |
2016 Q4
8 quarters
|
|
123
Lam Research
LRCX
$359B
| $1.43M | 0.18% |
105,230
+24,390
| +30% | +$350K |
2017 Q3
5 quarters
|
|
124
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $1.43M | 0.18% |
29,077
+1,756
| +6% | +$93.2K |
2017 Q3
5 quarters
|
|
125
Morgan Stanley
MS
$285B
| $1.42M | 0.18% |
35,912
-2,366
| -6% | -$103K |
2016 Q4
8 quarters
|
|
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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.