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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
+3.72%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$479M
(+74%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
547
New
75
Increased
271
Reduced
138
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.1M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$4.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.13M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
Valero Energy
VLO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.08% |
| 4 | Financials | 4.2% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $958K | 0.08% |
36,618
-7,036
| -16% | -$179K |
|
227
Honda
HMC
$41.3B
| $948K | 0.08% |
32,062
+22,339
| +230% | +$630K |
|
228
Intuitive Surgical
ISRG
$132B
| $947K | 0.08% |
8,145
+3,456
| +74% | +$377K |
|
229
Amgen
AMGN
$234B
| $942K | 0.08% |
5,051
+477
| +10% | +$84.5K |
|
230
Invesco Senior Loan ETF
BKLN
$6.78B
| $941K | 0.08% |
40,635
-1,566
| -4% | -$36.3K |
|
231
Fresenius Medical Care
FMS
$12.3B
| $935K | 0.08% |
19,121
+12,589
| +193% | +$599K |
|
232
First Trust Energy AlphaDEX Fund
FXN
$398M
| $932K | 0.08% |
64,979
+1,345
| +2% | +$17.9K |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $927K | 0.08% |
28,658
+3,676
| +15% | +$115K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $925K | 0.08% |
6,590
+2,832
| +75% | +$385K |
|
235
Church & Dwight Co
CHD
$24B
| $922K | 0.08% |
19,040
+9,111
| +92% | +$463K |
|
236
Vanguard Extended Market ETF
VXF
$31.3B
| $914K | 0.08% |
+8,529
| New | +$879K |
|
237
SAP
SAP
$256B
| $912K | 0.08% |
8,314
+4,826
| +138% | +$513K |
|
238
Stryker
SYK
$127B
| $898K | 0.08% |
6,322
+2,854
| +82% | +$409K |
|
239
Gilead Sciences
GILD
$181B
| $892K | 0.08% |
11,012
+644
| +6% | +$49.2K |
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $887K | 0.08% |
3,963
-5
| -0.1% | -$1.09K |
|
241
Fortive
FTV
$18B
| $887K | 0.08% |
+19,878
| New | +$827K |
|
242
Vulcan Materials
VMC
$35.6B
| $884K | 0.08% |
7,390
+3,824
| +107% | +$459K |
|
|
TCP
243
DELISTED
TC Pipelines LP
TCP
| $880K | 0.08% |
+16,826
| New | +$907K |
|
244
MetLife
MET
$61.3B
| $874K | 0.08% |
16,824
-446
| -3% | -$21.7K |
|
245
Unilever
UL
$140B
| $871K | 0.08% |
13,353
+6,687
| +100% | +$430K |
|
246
Keurig Dr Pepper
KDP
$43.8B
| $870K | 0.08% |
9,832
+371
| +4% | +$33.7K |
|
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $869K | 0.08% |
17,570
+864
| +5% | +$42.7K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $868K | 0.08% |
9,860
-5,532
| -36% | -$487K |
|
249
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $858K | 0.08% |
11,149
+5,815
| +109% | +$442K |
|
250
Constellation Brands
STZ
$22.3B
| $856K | 0.08% |
4,293
+1,810
| +73% | +$358K |
|
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Level Four Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Level Four Advisory Services held 547 positions worth $1.13B, up 74% from $650M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services deployed $363M of net new capital in Q3 2017, opening 75 new positions and adding to 271 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $4.88M trimmed.
- Level Four Advisory Services's largest Q3 2017 buy was Vanguard Short-Term Bond ETF: 112,048 shares worth $8.94M.
- Level Four Advisory Services added most to iShares Russell 1000 Growth ETF in Q3 2017, an estimated $33.3M increase.
- Level Four Advisory Services's biggest Q3 2017 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $4.88M.
- Level Four Advisory Services fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2017, selling an estimated $1.77M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.13B portfolio in Q3 2017.
- Level Four Advisory Services opened 75 new positions and closed 43 in Q3 2017.
- Level Four Advisory Services's portfolio value rose 74% quarter-over-quarter to $1.13B.
Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.