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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 | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $38M | 4.19% |
400,104
-714
| -0.2% | -$64.5K |
|
2
Enterprise Products Partners
EPD
$84.3B
| $31.1M | 3.42% |
1,067,452
+59,694
| +6% | +$1.67M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $28.7M | 3.16% |
488,740
+91,380
| +23% | +$5.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $27.3M | 3.01% |
96,057
+10,876
| +13% | +$2.97M |
|
5
Apple
AAPL
$4.59T
| $21.1M | 2.33% |
444,720
+448
| +0.1% | +$19K |
|
6
Invesco QQQ Trust
QQQ
$493B
| $19.5M | 2.15% |
108,585
+5,738
| +6% | +$974K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $15.8M | 1.74% |
307,382
+37,705
| +14% | +$1.93M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $14.3M | 1.58% |
296,327
+45,077
| +18% | +$2.15M |
|
9
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $13.8M | 1.52% |
253,757
+4,518
| +2% | +$241K |
|
|
SNV
10
DELISTED
Synovus
SNV
| $13.7M | 1.51% |
399,965
+200,052
| +100% | +$7.34M |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $13.6M | 1.5% |
188,637
-15,862
| -8% | -$1.11M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $12.5M | 1.38% |
658,296
+69,257
| +12% | +$1.3M |
|
13
Las Vegas Sands
LVS
$28.7B
| $12.4M | 1.37% |
204,165
-157
| -0.1% | -$9.24K |
|
14
Amazon
AMZN
$2.76T
| $12.2M | 1.34% |
136,680
-1,600
| -1% | -$133K |
|
15
Microsoft
MSFT
$3.75T
| $11.4M | 1.26% |
96,954
-4,051
| -4% | -$442K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $9.82M | 1.08% |
301,930
+4,956
| +2% | +$160K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.35M | 0.92% |
29,542
+4,009
| +16% | +$1.09M |
|
18
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.54M | 0.83% |
137,420
+41,260
| +43% | +$2.2M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $6.8M | 0.75% |
74,122
+6,259
| +9% | +$564K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.78M | 0.75% |
87,941
-10,931
| -11% | -$839K |
|
21
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.76M | 0.74% |
104,170
-9,953
| -9% | -$627K |
|
22
JPMorgan Chase
JPM
$942B
| $6.64M | 0.73% |
65,586
-1,308
| -2% | -$135K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $6.49M | 0.71% |
171,230
+29,450
| +21% | +$1.09M |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $6.47M | 0.71% |
72,466
-538
| -0.7% | -$47.5K |
|
25
Dominion Energy
D
$58.5B
| $6.43M | 0.71% |
83,920
-2,767
| -3% | -$202K |
|
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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.