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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$301B
| $1.21M | 0.15% |
7,218
+758
| +12% | +$153K |
|
152
Monolithic Power Systems
MPWR
$61.7B
| $1.18M | 0.15% |
10,148
+2,817
| +38% | +$337K |
|
153
Phillips 66
PSX
$97.4B
| $1.16M | 0.15% |
13,504
+624
| +5% | +$61K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.16M | 0.14% |
14,017
-2,268
| -14% | -$187K |
|
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.16M | 0.14% |
20,716
-3,982
| -16% | -$245K |
|
156
Micron Technology
MU
$1.05T
| $1.16M | 0.14% |
36,426
-1,455
| -4% | -$55.2K |
|
157
SLB Ltd
SLB
$85.1B
| $1.15M | 0.14% |
31,901
+6,841
| +27% | +$338K |
|
158
Philip Morris
PM
$299B
| $1.15M | 0.14% |
17,168
+572
| +3% | +$47.8K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.14M | 0.14% |
23,856
-956
| -4% | -$50K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.14M | 0.14% |
36,758
+232
| +0.6% | +$7.85K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.14M | 0.14% |
20,375
-1,066
| -5% | -$59.8K |
|
162
RH
RH
$2.83B
| $1.13M | 0.14% |
9,463
+2,574
| +37% | +$309K |
|
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $1.13M | 0.14% |
32,571
+684
| +2% | +$26.6K |
|
164
Sysco
SYY
$39.3B
| $1.11M | 0.14% |
17,663
-1,940
| -10% | -$131K |
|
165
Exelon
EXC
$45.3B
| $1.09M | 0.14% |
33,881
-78
| -0.2% | -$2.5K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.14% |
15,939
+1,599
| +11% | +$124K |
|
167
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.09M | 0.14% |
15,754
-3,164
| -17% | -$231K |
|
168
Vodafone
VOD
$37.1B
| $1.07M | 0.13% |
55,369
-11,640
| -17% | -$233K |
|
169
RTX Corp
RTX
$285B
| $1.05M | 0.13% |
15,682
-4,821
| -24% | -$378K |
|
170
MSCI
MSCI
$41.5B
| $1.04M | 0.13% |
7,077
+1,881
| +36% | +$286K |
|
171
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.02M | 0.13% |
88,662
-7,771
| -8% | -$114K |
|
172
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1M | 0.13% |
29,487
-1,294
| -4% | -$48.6K |
|
173
Ameren
AEE
$29.4B
| $997K | 0.12% |
15,287
-13,180
| -46% | -$879K |
|
174
American Tower
AMT
$82.1B
| $990K | 0.12% |
6,257
-2,685
| -30% | -$420K |
|
175
Deere & Co
DE
$170B
| $989K | 0.12% |
6,629
+270
| +4% | +$39.5K |
|
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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.