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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$150B
| $2.02M | 0.22% |
16,576
+1,152
| +7% | +$142K |
|
102
Vanguard Health Care ETF
VHT
$19.3B
| $2M | 0.22% |
11,584
+700
| +6% | +$119K |
|
103
NVIDIA
NVDA
$5.33T
| $1.99M | 0.22% |
443,680
+168,080
| +61% | +$652K |
|
104
Abbott
ABT
$194B
| $1.99M | 0.22% |
24,904
-808
| -3% | -$60.1K |
|
105
Boeing
BA
$165B
| $1.98M | 0.22% |
5,181
+875
| +20% | +$337K |
|
106
DuPont de Nemours
DD
$18.4B
| $1.95M | 0.21% |
14,406
+1,642
| +13% | +$228K |
|
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$997M
| $1.94M | 0.21% |
58,260
-1,332
| -2% | -$42.4K |
|
108
Synchrony
SYF
$25.7B
| $1.94M | 0.21% |
60,713
+4,984
| +9% | +$150K |
|
109
Wells Fargo
WFC
$261B
| $1.89M | 0.21% |
39,051
-736
| -2% | -$36.2K |
|
110
PepsiCo
PEP
$192B
| $1.88M | 0.21% |
15,350
-680
| -4% | -$77.5K |
|
111
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $1.84M | 0.2% |
63,017
-3,894
| -6% | -$111K |
|
112
Occidental Petroleum
OXY
$59.1B
| $1.83M | 0.2% |
27,568
+3,003
| +12% | +$198K |
|
113
Caterpillar
CAT
$369B
| $1.82M | 0.2% |
13,455
+646
| +5% | +$85.8K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $1.82M | 0.2% |
+13,094
| New | +$1.74M |
|
115
Lowe's Companies
LOW
$116B
| $1.8M | 0.2% |
16,479
-3,495
| -17% | -$349K |
|
116
Vanguard Total Bond Market
BND
$161B
| $1.78M | 0.2% |
21,918
-11,814
| -35% | -$943K |
|
117
Goldman Sachs
GS
$302B
| $1.76M | 0.19% |
9,183
+1,965
| +27% | +$379K |
|
118
W.W. Grainger
GWW
$61.2B
| $1.75M | 0.19% |
5,802
+533
| +10% | +$158K |
|
119
Micron Technology
MU
$1.04T
| $1.75M | 0.19% |
42,226
+5,800
| +16% | +$224K |
|
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $1.73M | 0.19% |
41,022
+1,224
| +3% | +$49.9K |
|
121
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.73M | 0.19% |
19,859
-3,034
| -13% | -$251K |
|
122
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.72M | 0.19% |
56,825
+1,108
| +2% | +$33.1K |
|
123
Altria Group
MO
$114B
| $1.71M | 0.19% |
29,689
-3,723
| -11% | -$190K |
|
124
BP
BP
$108B
| $1.7M | 0.19% |
39,617
+3,246
| +9% | +$133K |
|
125
Alibaba
BABA
$294B
| $1.68M | 0.19% |
9,227
-463
| -5% | -$77.9K |
|
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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.