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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $1.84M | 0.23% |
19,974
+2,554
| +15% | +$246K |
|
102
Wells Fargo
WFC
$261B
| $1.83M | 0.23% |
39,787
+32
| +0.1% | +$1.64K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.83M | 0.23% |
30,571
+1,750
| +6% | +$112K |
|
104
PepsiCo
PEP
$192B
| $1.77M | 0.22% |
16,030
-18,309
| -53% | -$2.06M |
|
|
105
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $1.76M | 0.22% |
66,911
-186,748
| -74% | -$5.23M |
|
106
Vanguard Health Care ETF
VHT
$19.3B
| $1.75M | 0.22% |
10,884
-67
| -0.6% | -$11.4K |
|
107
DuPont de Nemours
DD
$18.4B
| $1.73M | 0.22% |
12,764
-4,423
| -26% | -$635K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.71M | 0.21% |
17,067
+657
| +4% | +$70.3K |
|
109
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.71M | 0.21% |
22,893
-3,150
| -12% | -$248K |
|
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.07B
| $1.68M | 0.21% |
+15,212
| New | +$442K |
|
111
iShares Morningstar Small-Cap Growth ETF
ISCG
$996M
| $1.65M | 0.21% |
59,592
-1,800
| -3% | -$55.2K |
|
112
Altria Group
MO
$114B
| $1.65M | 0.21% |
33,412
+1,195
| +4% | +$69.2K |
|
113
Caterpillar
CAT
$369B
| $1.63M | 0.2% |
12,809
-1,649
| -11% | -$215K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.63M | 0.2% |
12,176
+2,877
| +31% | +$472K |
|
115
Estee Lauder
EL
$37.3B
| $1.57M | 0.2% |
12,076
+913
| +8% | +$124K |
|
116
Factset
FDS
$10.9B
| $1.57M | 0.2% |
7,845
+743
| +10% | +$164K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.56M | 0.19% |
18,612
+5,875
| +46% | +$488K |
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.55M | 0.19% |
6,628
-883
| -12% | -$220K |
|
119
Occidental Petroleum
OXY
$59.1B
| $1.51M | 0.19% |
24,565
+86
| +0.4% | +$6.04K |
|
120
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.5M | 0.19% |
55,717
-843
| -1% | -$24.9K |
|
121
W.W. Grainger
GWW
$61.2B
| $1.49M | 0.19% |
5,269
+495
| +10% | +$147K |
|
122
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $1.47M | 0.18% |
39,798
+548
| +1% | +$21.9K |
|
123
Lam Research
LRCX
$383B
| $1.43M | 0.18% |
105,230
+24,390
| +30% | +$350K |
|
124
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
| $1.43M | 0.18% |
29,077
+1,756
| +6% | +$93.2K |
|
125
Morgan Stanley
MS
$338B
| $1.42M | 0.18% |
35,912
-2,366
| -6% | -$103K |
|
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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.