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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 | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $32.6M | 4.06% |
400,818
-707
| -0.2% | -$62.6K |
|
2
Enterprise Products Partners
EPD
$84.3B
| $24.8M | 3.09% |
1,007,758
+117,902
| +13% | +$3.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $21.4M | 2.67% |
85,181
+27,726
| +48% | +$7.53M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $20.8M | 2.6% |
397,360
+291,014
| +274% | +$16M |
|
5
Apple
AAPL
$4.7T
| $17.5M | 2.18% |
444,272
+1,252
| +0.3% | +$60.7K |
|
6
Invesco QQQ Trust
QQQ
$492B
| $15.9M | 1.98% |
102,847
+3,593
| +4% | +$601K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $13.8M | 1.72% |
269,677
+52,515
| +24% | +$2.67M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $13.6M | 1.7% |
204,499
+41,564
| +26% | +$2.86M |
|
|
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $12.2M | 1.52% |
249,239
-115,765
| -32% | -$6.09M |
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $11.9M | 1.48% |
251,250
+165,420
| +193% | +$7.77M |
|
|
11
Las Vegas Sands
LVS
$29.3B
| $10.6M | 1.33% |
204,322
+97,667
| +92% | +$5.29M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $10.6M | 1.32% |
589,039
+76,604
| +15% | +$1.42M |
|
13
Amazon
AMZN
$2.87T
| $10.4M | 1.29% |
138,280
+7,920
| +6% | +$658K |
|
14
Microsoft
MSFT
$3.82T
| $10.3M | 1.28% |
101,005
+5,413
| +6% | +$580K |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $8.95M | 1.12% |
296,974
-5,823
| -2% | -$178K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.85M | 0.85% |
98,872
+17,496
| +22% | +$1.35M |
|
17
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.71M | 0.84% |
114,123
+9,245
| +9% | +$577K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.65M | 0.83% |
62,411
+11,516
| +23% | +$1.21M |
|
19
JPMorgan Chase
JPM
$951B
| $6.53M | 0.81% |
66,894
+1,399
| +2% | +$149K |
|
|
SNV
20
DELISTED
Synovus
SNV
| $6.39M | 0.8% |
199,913
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $6.38M | 0.8% |
25,533
+2,631
| +11% | +$709K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.25M | 0.78% |
182,662
-17,568
| -9% | -$622K |
|
23
Dominion Energy
D
$57.9B
| $6.2M | 0.77% |
86,687
-16,997
| -16% | -$1.24M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.17M | 0.77% |
48,311
+12,222
| +34% | +$1.69M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $5.98M | 0.75% |
374,424
-79,350
| -17% | -$1.39M |
|
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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.