LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $38M | 4.19% |
400,104
-714
| -0.2% | -$64.5K |
2017 Q4
5 quarters
|
|
2
Enterprise Products Partners
EPD
$77.3B
| $31.1M | 3.42% |
1,067,452
+59,694
| +6% | +$1.67M |
2016 Q4
9 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $28.7M | 3.16% |
488,740
+91,380
| +23% | +$5.12M |
2016 Q4
9 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $27.3M | 3.01% |
96,057
+10,876
| +13% | +$2.97M |
2016 Q4
9 quarters
|
|
5
Apple
AAPL
$5.01T
| $21.1M | 2.33% |
444,720
+448
| +0.1% | +$19K |
2016 Q4
9 quarters
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $19.5M | 2.15% |
108,585
+5,738
| +6% | +$974K |
2016 Q4
9 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $15.8M | 1.74% |
307,382
+37,705
| +14% | +$1.93M |
2017 Q4
5 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $14.3M | 1.58% |
296,327
+45,077
| +18% | +$2.15M |
2018 Q3
2 quarters
|
|
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $13.8M | 1.52% |
253,757
+4,518
| +2% | +$241K |
2017 Q4
5 quarters
|
|
|
10
DELISTED
Synovus
SNV
| $13.7M | 1.51% |
399,965
+200,052
| +100% | +$7.34M |
2017 Q4
5 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $13.6M | 1.5% |
188,637
-15,862
| -8% | -$1.11M |
2016 Q4
9 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $12.5M | 1.38% |
658,296
+69,257
| +12% | +$1.3M |
2017 Q4
5 quarters
|
|
13
Las Vegas Sands
LVS
$24B
| $12.4M | 1.37% |
204,165
-157
| -0.1% | -$9.24K |
2017 Q4
5 quarters
|
|
14
Amazon
AMZN
$2.74T
| $12.2M | 1.34% |
136,680
-1,600
| -1% | -$133K |
2016 Q4
9 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $11.4M | 1.26% |
96,954
-4,051
| -4% | -$442K |
2016 Q4
9 quarters
|
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $9.82M | 1.08% |
301,930
+4,956
| +2% | +$160K |
2016 Q4
9 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.35M | 0.92% |
29,542
+4,009
| +16% | +$1.09M |
2016 Q4
9 quarters
|
|
18
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.54M | 0.83% |
137,420
+41,260
| +43% | +$2.2M |
2017 Q1
8 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $6.8M | 0.75% |
74,122
+6,259
| +9% | +$564K |
2016 Q4
9 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.78M | 0.75% |
87,941
-10,931
| -11% | -$839K |
2016 Q4
9 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.76M | 0.74% |
104,170
-9,953
| -9% | -$627K |
2016 Q4
9 quarters
|
|
22
JPMorgan Chase
JPM
$890B
| $6.64M | 0.73% |
65,586
-1,308
| -2% | -$135K |
2016 Q4
9 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.49M | 0.71% |
171,230
+29,450
| +21% | +$1.09M |
2016 Q4
9 quarters
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $6.47M | 0.71% |
72,466
-538
| -0.7% | -$47.5K |
2016 Q4
9 quarters
|
|
25
Dominion Energy
D
$55.2B
| $6.43M | 0.71% |
83,920
-2,767
| -3% | -$202K |
2016 Q4
9 quarters
|
|
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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.