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
+12.71%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.68M | 0.19% |
6,485
-143
| -2% | -$36K |
2016 Q4
9 quarters
|
|
127
SLB Ltd
SLB
$72B
| $1.65M | 0.18% |
37,887
+5,986
| +19% | +$259K |
2016 Q4
9 quarters
|
|
128
MSCI
MSCI
$40.7B
| $1.63M | 0.18% |
8,200
+1,123
| +16% | +$195K |
2018 Q3
2 quarters
|
|
129
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $1.63M | 0.18% |
28,794
-283
| -1% | -$15.4K |
2017 Q3
6 quarters
|
|
130
Ford
F
$48.1B
| $1.62M | 0.18% |
184,601
+5,811
| +3% | +$49.9K |
2016 Q4
9 quarters
|
|
131
C.H. Robinson
CHRW
$16.3B
| $1.61M | 0.18% |
18,457
+2,900
| +19% | +$255K |
2016 Q4
9 quarters
|
|
132
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.61M | 0.18% |
+29,731
| New | +$1.54M |
2019 Q1
0 quarters
|
|
133
NextEra Energy
NEE
$163B
| $1.6M | 0.18% |
33,160
-11,384
| -26% | -$521K |
2016 Q4
9 quarters
|
|
134
Church & Dwight Co
CHD
$24.3B
| $1.6M | 0.18% |
22,491
+2,187
| +11% | +$144K |
2016 Q4
9 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.6M | 0.18% |
42,200
-46,088
| -52% | -$1.66M |
2016 Q4
9 quarters
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.58M | 0.17% |
27,814
-232
| -0.8% | -$12.6K |
2016 Q4
9 quarters
|
|
137
Morgan Stanley
MS
$285B
| $1.58M | 0.17% |
37,467
+1,555
| +4% | +$65.4K |
2016 Q4
9 quarters
|
|
138
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.57M | 0.17% |
15,786
+1,082
| +7% | +$106K |
2017 Q1
8 quarters
|
|
139
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.57M | 0.17% |
12,686
-9,971
| -44% | -$1.2M |
2016 Q4
9 quarters
|
|
140
Medtronic
MDT
$121B
| $1.56M | 0.17% |
17,176
-3,275
| -16% | -$293K |
2016 Q4
9 quarters
|
|
141
Monolithic Power Systems
MPWR
$61.1B
| $1.53M | 0.17% |
11,319
+1,171
| +12% | +$154K |
2018 Q3
2 quarters
|
|
142
Phillips 66
PSX
$119B
| $1.52M | 0.17% |
15,966
+2,462
| +18% | +$234K |
2016 Q4
9 quarters
|
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.51M | 0.17% |
27,012
+15,908
| +143% | +$851K |
2016 Q4
9 quarters
|
|
144
PNC Financial Services
PNC
$86.1B
| $1.48M | 0.16% |
12,069
+2
| +0% | +$248 |
2017 Q1
8 quarters
|
|
145
ProShares Large Cap Core Plus
CSM
$518M
| $1.48M | 0.16% |
43,190
+90
| +0.2% | +$2.98K |
2016 Q4
9 quarters
|
|
146
Moody's
MCO
$80.1B
| $1.4M | 0.15% |
7,732
+1,353
| +21% | +$222K |
2016 Q4
9 quarters
|
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.38M | 0.15% |
13,166
-465
| -3% | -$46.9K |
2016 Q4
9 quarters
|
|
148
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.34M | 0.15% |
36,336
-422
| -1% | -$14.4K |
2016 Q4
9 quarters
|
|
149
Landstar System
LSTR
$5.74B
| $1.34M | 0.15% |
12,239
+2,010
| +20% | +$212K |
2018 Q3
2 quarters
|
|
150
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.33M | 0.15% |
13,416
-1,565
| -10% | -$150K |
2016 Q4
9 quarters
|
|
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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.