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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.75T
| $1.08M | 0.12% |
35,770
-1,990
| -5% | -$54K |
|
177
RTX Corp
RTX
$285B
| $1.08M | 0.12% |
13,262
-2,420
| -15% | -$184K |
|
178
Bank of America
BAC
$436B
| $1.07M | 0.12% |
38,817
-17,421
| -31% | -$492K |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $1.07M | 0.12% |
55,524
+13,748
| +33% | +$252K |
|
180
Cummins
CMI
$77.8B
| $1.07M | 0.12% |
6,774
+931
| +16% | +$140K |
|
181
HSBC
HSBC
$355B
| $1.07M | 0.12% |
26,650
+3,026
| +13% | +$122K |
|
182
Exelon
EXC
$45.3B
| $1.05M | 0.12% |
29,363
-4,518
| -13% | -$154K |
|
183
iShares TIPS Bond ETF
TIP
$15B
| $1.04M | 0.11% |
9,210
-2,592
| -22% | -$288K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.04M | 0.11% |
18,984
-4,872
| -20% | -$257K |
|
185
TechnipFMC
FTI
$29.7B
| $1.04M | 0.11% |
59,238
+15,377
| +35% | +$260K |
|
186
American Tower
AMT
$82.1B
| $1.04M | 0.11% |
5,254
-1,003
| -16% | -$176K |
|
187
Stanley Black & Decker
SWK
$14.8B
| $1.03M | 0.11% |
7,600
+1,312
| +21% | +$171K |
|
188
Franklin Templeton
BEN
$17.6B
| $1.03M | 0.11% |
31,096
+5,685
| +22% | +$180K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.03M | 0.11% |
24,162
-8,621
| -26% | -$355K |
|
190
Ameren
AEE
$29.4B
| $1.02M | 0.11% |
13,868
-1,419
| -9% | -$98.9K |
|
191
ConocoPhillips
COP
$157B
| $1.02M | 0.11% |
15,221
+322
| +2% | +$21.7K |
|
192
Diageo
DEO
$51.7B
| $1.01M | 0.11% |
6,200
+281
| +5% | +$42.9K |
|
193
Biogen
BIIB
$32.3B
| $1.01M | 0.11% |
4,292
+278
| +7% | +$87.5K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $992K | 0.11% |
19,169
-7,521
| -28% | -$381K |
|
195
Sumitomo Mitsui Financial
SMFG
$164B
| $969K | 0.11% |
137,897
+22,466
| +19% | +$161K |
|
196
Fortive
FTV
$18B
| $937K | 0.1% |
17,700
+1,003
| +6% | +$48.9K |
|
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $932K | 0.1% |
+15,544
| New | +$932K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $930K | 0.1% |
10,710
-3,307
| -24% | -$280K |
|
199
iShares International Select Dividend ETF
IDV
$8.6B
| $928K | 0.1% |
30,058
+811
| +3% | +$25K |
|
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $919K | 0.1% |
+14,898
| New | +$905K |
|
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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.