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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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89.9B
| $836K | 0.1% |
5,246
+91
| +2% | +$15.1K |
|
202
Chubb
CB
$131B
| $829K | 0.1% |
6,420
-669
| -9% | -$86.5K |
|
203
American Electric Power
AEP
$66.6B
| $814K | 0.1% |
10,889
-225
| -2% | -$16.9K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $812K | 0.1% |
17,816
-45,042
| -72% | -$2.16M |
|
205
Emerson Electric
EMR
$86.6B
| $805K | 0.1% |
+13,467
| New | +$908K |
|
206
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $799K | 0.1% |
26,262
+938
| +4% | +$31.2K |
|
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $797K | 0.1% |
30,608
+4,415
| +17% | +$119K |
|
208
PayPal
PYPL
$45.9B
| $782K | 0.1% |
9,299
-2,755
| -23% | -$229K |
|
209
Cummins
CMI
$77.8B
| $781K | 0.1% |
5,843
+632
| +12% | +$89.2K |
|
210
Tesla
TSLA
$1.38T
| $781K | 0.1% |
35,190
+2,010
| +6% | +$43.2K |
|
211
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $781K | 0.1% |
34,728
-8,112
| -19% | -$196K |
|
212
Becton Dickinson
BDX
$51.6B
| $769K | 0.1% |
3,497
-3
| -0.1% | -$696 |
|
213
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $755K | 0.09% |
16,320
| – | – |
|
214
Franklin Templeton
BEN
$17.6B
| $754K | 0.09% |
25,411
+5,360
| +27% | +$165K |
|
215
Stanley Black & Decker
SWK
$14.8B
| $753K | 0.09% |
6,288
+168
| +3% | +$21K |
|
216
Sumitomo Mitsui Financial
SMFG
$164B
| $751K | 0.09% |
115,431
-1,203
| -1% | -$8.98K |
|
217
Colgate-Palmolive
CL
$72.3B
| $746K | 0.09% |
12,527
-3,930
| -24% | -$246K |
|
218
Automatic Data Processing
ADP
$114B
| $742K | 0.09% |
5,656
+312
| +6% | +$44K |
|
219
EOG Resources
EOG
$75.2B
| $738K | 0.09% |
8,459
-320
| -4% | -$34.3K |
|
220
Fidelity National Information Services
FIS
$21.4B
| $735K | 0.09% |
7,170
+414
| +6% | +$43.1K |
|
221
NiSource
NI
$19.5B
| $728K | 0.09% |
28,718
-6,057
| -17% | -$156K |
|
222
Realty Income
O
$58.6B
| $728K | 0.09% |
11,918
+1,552
| +15% | +$92.7K |
|
223
Public Service Enterprise Group
PEG
$36.5B
| $721K | 0.09% |
13,846
-2,618
| -16% | -$141K |
|
224
Pembina Pipeline
PBA
$27.9B
| $720K | 0.09% |
24,258
+18
| +0.1% | +$597 |
|
225
Waste Management
WM
$87.8B
| $720K | 0.09% |
8,092
-103
| -1% | -$9.25K |
|
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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.