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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 | |
|---|---|---|---|---|---|---|
126
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $1.41M | 0.18% |
44,868
-1,757
| -4% | -$59.5K |
|
127
Royal Bank of Canada
RY
$283B
| $1.41M | 0.18% |
20,638
+116
| +0.6% | +$8.47K |
|
128
PNC Financial Services
PNC
$96.7B
| $1.41M | 0.18% |
12,067
+4,011
| +50% | +$512K |
|
129
Boeing
BA
$165B
| $1.39M | 0.17% |
4,306
-3,824
| -47% | -$1.32M |
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.39M | 0.17% |
28,046
+3,470
| +14% | +$183K |
|
131
Bank of America
BAC
$436B
| $1.39M | 0.17% |
56,238
-9,107
| -14% | -$247K |
|
132
Ford
F
$55.3B
| $1.37M | 0.17% |
178,790
-19,075
| -10% | -$170K |
|
133
Alphabet (Google) Class C
GOOG
$4.2T
| $1.37M | 0.17% |
26,420
+5,300
| +25% | +$284K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.34M | 0.17% |
24,438
-9,390
| -28% | -$551K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.34M | 0.17% |
14,981
-2,627
| -15% | -$248K |
|
136
BP
BP
$108B
| $1.34M | 0.17% |
36,371
+4,953
| +16% | +$198K |
|
137
Church & Dwight Co
CHD
$24.1B
| $1.33M | 0.17% |
20,304
+1,228
| +6% | +$77.8K |
|
138
Alibaba
BABA
$294B
| $1.33M | 0.17% |
9,690
-174
| -2% | -$25.7K |
|
139
Amgen
AMGN
$233B
| $1.32M | 0.16% |
6,758
-204
| -3% | -$39.8K |
|
140
Starbucks
SBUX
$124B
| $1.31M | 0.16% |
20,398
-2,505
| -11% | -$157K |
|
141
C.H. Robinson
CHRW
$17.6B
| $1.31M | 0.16% |
15,557
+1,474
| +10% | +$132K |
|
142
Synchrony
SYF
$25.6B
| $1.31M | 0.16% |
55,729
+10,118
| +22% | +$274K |
|
143
ProShares Large Cap Core Plus
CSM
$530M
| $1.31M | 0.16% |
43,100
+664
| +2% | +$22K |
|
144
iShares TIPS Bond ETF
TIP
$15B
| $1.29M | 0.16% |
11,802
+1,805
| +18% | +$197K |
|
145
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.27M | 0.16% |
14,704
-1,662
| -10% | -$160K |
|
146
Comcast
CMCSA
$95.7B
| $1.27M | 0.16% |
37,307
-622
| -2% | -$22.7K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.26M | 0.16% |
26,690
-22,216
| -45% | -$1.07M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.25M | 0.16% |
32,783
-6,355
| -16% | -$246K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.25M | 0.16% |
13,631
-1,456
| -10% | -$144K |
|
150
Biogen
BIIB
$32.2B
| $1.21M | 0.15% |
4,014
+903
| +29% | +$288K |
|
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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.