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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
-0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$4.2M
(+0.33%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
578
New
40
Increased
299
Reduced
166
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.41M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.24M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.15M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.6M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.55M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.62M |
| 5 |
TBI
Trueblue
TBI
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.84% |
| 2 | Technology | 5.65% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 4.86% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $1.19M | 0.09% |
10,214
+1,096
| +12% | +$132K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.09% |
20,244
-4,409
| -18% | -$296K |
|
203
Intuitive Surgical
ISRG
$131B
| $1.18M | 0.09% |
8,574
-246
| -3% | -$34.3K |
|
204
iShares Silver Trust
SLV
$33.1B
| $1.18M | 0.09% |
76,514
-2,715
| -3% | -$42.9K |
|
205
Fastenal
FAST
$57.5B
| $1.18M | 0.09% |
86,204
+1,660
| +2% | +$22.9K |
|
206
LGI Homes
LGIH
$1.32B
| $1.18M | 0.09% |
16,655
-920
| -5% | -$62.2K |
|
207
Church & Dwight Co
CHD
$24.1B
| $1.17M | 0.09% |
23,284
+3,033
| +15% | +$149K |
|
208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
| $1.17M | 0.09% |
29,415
+2,313
| +9% | +$94.3K |
|
209
Energy Transfer Partners
ET
$73.3B
| $1.16M | 0.09% |
81,377
+458
| +0.6% | +$7.61K |
|
210
GE Aerospace
GE
$355B
| $1.16M | 0.09% |
17,891
+1,114
| +7% | +$82.5K |
|
211
Amgen
AMGN
$234B
| $1.16M | 0.09% |
6,773
-140
| -2% | -$25.7K |
|
212
Estee Lauder
EL
$37.3B
| $1.15M | 0.09% |
7,699
+877
| +13% | +$121K |
|
213
PepsiCo
PEP
$193B
| $1.14M | 0.09% |
10,474
-34
| -0.3% | -$3.87K |
|
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.13M | 0.09% |
37,211
+14,299
| +62% | +$439K |
|
|
HIND
215
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
216
MPLX
MPLX
$60.2B
| $1.13M | 0.09% |
34,187
-2,903
| -8% | -$104K |
|
217
Trip.com Group
TCOM
$28.4B
| $1.13M | 0.09% |
24,211
+936
| +4% | +$43.9K |
|
|
MLNX
218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.09% |
15,291
-2,155
| -12% | -$145K |
|
219
Boeing
BA
$164B
| $1.11M | 0.09% |
3,375
+154
| +5% | +$52K |
|
220
Fresenius Medical Care
FMS
$12.3B
| $1.1M | 0.09% |
21,496
+830
| +4% | +$44.3K |
|
221
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.07M | 0.08% |
60,834
+18,792
| +45% | +$338K |
|
222
Baidu
BIDU
$32.7B
| $1.05M | 0.08% |
4,716
+2,031
| +76% | +$501K |
|
223
Stanley Black & Decker
SWK
$14.6B
| $1.05M | 0.08% |
6,876
-3,035
| -31% | -$493K |
|
224
British American Tobacco
BTI
$121B
| $1.05M | 0.08% |
18,205
+3,158
| +21% | +$199K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.08% |
16,001
+1,114
| +7% | +$79.6K |
|
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Level Four Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Level Four Advisory Services held 578 positions worth $1.29B, up 0.33% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services's Q1 2018 filing shows 40 new, 299 increased, 166 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 75,575 shares worth $6.25M.
- Level Four Advisory Services added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q1 2018, an estimated $28M increase.
- Level Four Advisory Services's biggest Q1 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $11.6M.
- Level Four Advisory Services fully exited Trueblue in Q1 2018, selling an estimated $5.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q1 2018.
- Level Four Advisory Services opened 40 new positions and closed 48 in Q1 2018.
- Level Four Advisory Services's portfolio value rose 0.33% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q1 2018, filed 14 May 2018.