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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.68M | 0.19% |
6,485
-143
| -2% | -$36K |
|
127
SLB Ltd
SLB
$84.9B
| $1.65M | 0.18% |
37,887
+5,986
| +19% | +$259K |
|
128
MSCI
MSCI
$41.6B
| $1.63M | 0.18% |
8,200
+1,123
| +16% | +$195K |
|
129
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $1.63M | 0.18% |
28,794
-283
| -1% | -$15.4K |
|
130
Ford
F
$55.3B
| $1.62M | 0.18% |
184,601
+5,811
| +3% | +$49.9K |
|
131
C.H. Robinson
CHRW
$17.6B
| $1.61M | 0.18% |
18,457
+2,900
| +19% | +$255K |
|
132
First Trust Capital Strength ETF
FTCS
$8B
| $1.61M | 0.18% |
+29,731
| New | +$1.54M |
|
133
NextEra Energy
NEE
$170B
| $1.6M | 0.18% |
33,160
-11,384
| -26% | -$521K |
|
134
Church & Dwight Co
CHD
$24.1B
| $1.6M | 0.18% |
22,491
+2,187
| +11% | +$144K |
|
135
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.6M | 0.18% |
42,200
-46,088
| -52% | -$1.66M |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.58M | 0.17% |
27,814
-232
| -0.8% | -$12.6K |
|
137
Morgan Stanley
MS
$337B
| $1.58M | 0.17% |
37,467
+1,555
| +4% | +$65.4K |
|
138
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.57M | 0.17% |
15,786
+1,082
| +7% | +$106K |
|
139
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.57M | 0.17% |
12,686
-9,971
| -44% | -$1.2M |
|
140
Medtronic
MDT
$117B
| $1.56M | 0.17% |
17,176
-3,275
| -16% | -$293K |
|
141
Monolithic Power Systems
MPWR
$61.8B
| $1.53M | 0.17% |
11,319
+1,171
| +12% | +$154K |
|
142
Phillips 66
PSX
$97.2B
| $1.52M | 0.17% |
15,966
+2,462
| +18% | +$234K |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.51M | 0.17% |
27,012
+15,908
| +143% | +$851K |
|
144
PNC Financial Services
PNC
$96.7B
| $1.48M | 0.16% |
12,069
+2
| +0% | +$248 |
|
145
ProShares Large Cap Core Plus
CSM
$530M
| $1.48M | 0.16% |
43,190
+90
| +0.2% | +$2.98K |
|
146
Moody's
MCO
$88.9B
| $1.4M | 0.15% |
7,732
+1,353
| +21% | +$222K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.38M | 0.15% |
13,166
-465
| -3% | -$46.9K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.34M | 0.15% |
36,336
-422
| -1% | -$14.4K |
|
149
Landstar System
LSTR
$6.12B
| $1.34M | 0.15% |
12,239
+2,010
| +20% | +$212K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.33M | 0.15% |
13,416
-1,565
| -10% | -$150K |
|
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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.