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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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.37B
| $909K | 0.1% |
11,099
+951
| +9% | +$74.2K |
|
202
TransDigm Group
TDG
$65.6B
| $904K | 0.1% |
1,994
+67
| +3% | +$27.2K |
|
203
TAL Education Group
TAL
$6.62B
| $892K | 0.1% |
24,727
+2,565
| +12% | +$83.2K |
|
204
Pembina Pipeline
PBA
$27.9B
| $891K | 0.1% |
24,240
-18
| -0.1% | -$637 |
|
205
Emerson Electric
EMR
$86.6B
| $889K | 0.1% |
12,973
-494
| -4% | -$32.5K |
|
206
American Electric Power
AEP
$66.6B
| $883K | 0.1% |
10,550
-339
| -3% | -$27K |
|
207
LGI Homes
LGIH
$1.34B
| $883K | 0.1% |
14,657
+1,375
| +10% | +$79.6K |
|
208
iShares National Muni Bond ETF
MUB
$45.5B
| $883K | 0.1% |
7,941
+3,434
| +76% | +$377K |
|
209
Genuine Parts
GPC
$19B
| $871K | 0.1% |
7,772
+1,172
| +18% | +$121K |
|
210
Automatic Data Processing
ADP
$114B
| $870K | 0.1% |
5,442
-214
| -4% | -$31.1K |
|
211
Honeywell
HON
$68.9B
| $869K | 0.1% |
5,806
-1,370
| -19% | -$191K |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $866K | 0.1% |
10,322
+1,613
| +19% | +$133K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $863K | 0.1% |
8,097
+3,877
| +92% | +$405K |
|
214
Palo Alto Networks
PANW
$303B
| $859K | 0.09% |
21,222
+822
| +4% | +$30.5K |
|
215
Applied Materials
AMAT
$366B
| $849K | 0.09% |
21,410
+1,623
| +8% | +$61.6K |
|
216
Chubb
CB
$131B
| $843K | 0.09% |
6,025
-395
| -6% | -$52.5K |
|
217
3M
MMM
$89.9B
| $842K | 0.09% |
4,850
-396
| -8% | -$66.7K |
|
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $841K | 0.09% |
22,181
+12,435
| +128% | +$458K |
|
219
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $841K | 0.09% |
20,936
+512
| +3% | +$19.7K |
|
220
Realty Income
O
$58.6B
| $838K | 0.09% |
11,756
-162
| -1% | -$10.7K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $835K | 0.09% |
16,641
-1,175
| -7% | -$57.5K |
|
222
Waste Management
WM
$87.8B
| $834K | 0.09% |
8,028
-64
| -0.8% | -$6.25K |
|
223
Weyerhaeuser
WY
$17B
| $831K | 0.09% |
31,564
+12,589
| +66% | +$317K |
|
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $819K | 0.09% |
10,290
+2,439
| +31% | +$192K |
|
225
GSK
GSK
$102B
| $816K | 0.09% |
15,622
+5,317
| +52% | +$266K |
|
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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.