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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.33M | 0.15% |
17,168
+1,414
| +9% | +$105K |
|
152
Alphabet (Google) Class C
GOOG
$4.2T
| $1.32M | 0.15% |
22,520
-3,900
| -15% | -$219K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.31M | 0.14% |
21,610
-2,828
| -12% | -$167K |
|
154
New Oriental
EDU
$9.31B
| $1.26M | 0.14% |
13,939
+1,748
| +14% | +$132K |
|
155
Deere & Co
DE
$169B
| $1.24M | 0.14% |
7,742
+1,113
| +17% | +$178K |
|
156
Royal Bank of Canada
RY
$283B
| $1.24M | 0.14% |
16,347
-4,291
| -21% | -$325K |
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $1.23M | 0.14% |
30,784
+1,297
| +4% | +$49.9K |
|
158
Fastenal
FAST
$57.3B
| $1.23M | 0.13% |
76,124
+10,460
| +16% | +$157K |
|
159
Prudential Financial
PRU
$41.5B
| $1.22M | 0.13% |
13,233
+2,371
| +22% | +$219K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.13% |
19,054
+3,115
| +20% | +$213K |
|
161
First Trust Energy AlphaDEX Fund
FXN
$398M
| $1.21M | 0.13% |
93,170
+4,508
| +5% | +$57.9K |
|
162
Sysco
SYY
$39.3B
| $1.2M | 0.13% |
18,036
+373
| +2% | +$24.3K |
|
163
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
| $1.2M | 0.13% |
31,698
-873
| -3% | -$33.1K |
|
164
Vodafone
VOD
$37B
| $1.19M | 0.13% |
65,326
+9,957
| +18% | +$185K |
|
165
Cardinal Health
CAH
$54.7B
| $1.18M | 0.13% |
24,583
+3,206
| +15% | +$161K |
|
166
Amgen
AMGN
$233B
| $1.18M | 0.13% |
6,213
-545
| -8% | -$104K |
|
167
First Trust Value Line Dividend Fund
FVD
$8.26B
| $1.18M | 0.13% |
36,277
+29,358
| +424% | +$919K |
|
168
Constellation Brands
STZ
$22.5B
| $1.17M | 0.13% |
6,695
+757
| +13% | +$127K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $1.17M | 0.13% |
12,416
-19,085
| -61% | -$1.67M |
|
170
Philip Morris
PM
$299B
| $1.15M | 0.13% |
13,058
-4,110
| -24% | -$331K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.14M | 0.13% |
19,227
-1,148
| -6% | -$67.1K |
|
172
Starbucks
SBUX
$124B
| $1.13M | 0.12% |
15,251
-5,147
| -25% | -$354K |
|
173
Toyota
TM
$230B
| $1.12M | 0.12% |
9,502
+1,138
| +14% | +$138K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.11M | 0.12% |
13,234
-5,378
| -29% | -$450K |
|
175
RH
RH
$2.82B
| $1.09M | 0.12% |
10,601
+1,138
| +12% | +$155K |
|
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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.