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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $983K | 0.12% |
18,078
-798
| -4% | -$44.6K |
|
177
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $982K | 0.12% |
10,062
-320
| -3% | -$33.7K |
|
178
Landstar System
LSTR
$6.11B
| $979K | 0.12% |
10,229
+2,525
| +33% | +$261K |
|
179
Toyota
TM
$230B
| $971K | 0.12% |
8,364
+333
| +4% | +$39.5K |
|
180
Broadcom
AVGO
$1.75T
| $960K | 0.12% |
37,760
-3,140
| -8% | -$74.1K |
|
181
Constellation Brands
STZ
$22.3B
| $955K | 0.12% |
5,938
-587
| -9% | -$117K |
|
182
Cardinal Health
CAH
$54.6B
| $953K | 0.12% |
21,377
+3,316
| +18% | +$173K |
|
183
HSBC
HSBC
$355B
| $936K | 0.12% |
23,624
+6,140
| +35% | +$246K |
|
184
ConocoPhillips
COP
$157B
| $929K | 0.12% |
14,899
-707
| -5% | -$48.1K |
|
185
NVIDIA
NVDA
$5.25T
| $920K | 0.11% |
275,600
+143,160
| +108% | +$685K |
|
186
Crown Castle
CCI
$32.4B
| $918K | 0.11% |
8,453
-4,693
| -36% | -$516K |
|
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $912K | 0.11% |
3,012
+58
| +2% | +$19.3K |
|
188
iShares Silver Trust
SLV
$32.3B
| $908K | 0.11% |
62,542
-2,930
| -4% | -$40K |
|
189
Honeywell
HON
$68.9B
| $894K | 0.11% |
7,176
+693
| +11% | +$94.6K |
|
190
Moody's
MCO
$89.2B
| $893K | 0.11% |
6,379
+1,025
| +19% | +$155K |
|
191
Prudential Financial
PRU
$41.3B
| $886K | 0.11% |
10,862
+1,326
| +14% | +$122K |
|
192
CenterPoint Energy
CNP
$25.8B
| $877K | 0.11% |
31,077
-10,347
| -25% | -$289K |
|
193
Lumen
LUMN
$6.23B
| $864K | 0.11% |
57,024
+3,393
| +6% | +$64.8K |
|
194
Vanguard Morningstar Value ETF
VTV
$192B
| $860K | 0.11% |
8,775
+173
| +2% | +$18.2K |
|
195
Fastenal
FAST
$57.1B
| $858K | 0.11% |
65,664
+9,912
| +18% | +$134K |
|
196
Eli Lilly
LLY
$1.05T
| $853K | 0.11% |
7,370
+423
| +6% | +$47.3K |
|
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $853K | 0.11% |
13,558
-410
| -3% | -$28.9K |
|
198
iShares International Select Dividend ETF
IDV
$8.6B
| $840K | 0.1% |
29,247
-553
| -2% | -$17K |
|
199
Diageo
DEO
$51.7B
| $839K | 0.1% |
5,919
+488
| +9% | +$68.6K |
|
|
JPHF
200
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $838K | 0.1% |
34,922
-85,687
| -71% | -$2.08M |
|
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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.