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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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.5B
| $850K | 0.08% |
10,966
+70
| +0.6% | +$5.86K |
|
|
ANDX
252
DELISTED
Andeavor Logistics LP
ANDX
| $840K | 0.07% |
+16,771
| New | +$837K |
|
|
253
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $837K | 0.07% |
29,898
-117,333
| -80% | -$3.13M |
|
|
SHLX
254
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $832K | 0.07% |
+29,882
| New | +$838K |
|
255
Pembina Pipeline
PBA
$27.9B
| $828K | 0.07% |
23,582
| – | – |
|
256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $822K | 0.07% |
10,098
-168
| -2% | -$13.5K |
|
257
iShares TIPS Bond ETF
TIP
$15B
| $821K | 0.07% |
7,228
-374
| -5% | -$42.6K |
|
258
LGI Homes
LGIH
$1.34B
| $816K | 0.07% |
16,810
+7,338
| +77% | +$326K |
|
259
RELX
RELX
$63.6B
| $812K | 0.07% |
36,337
+22,027
| +154% | +$484K |
|
260
Annaly Capital Management
NLY
$17.4B
| $805K | 0.07% |
16,516
+7,724
| +88% | +$378K |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $796K | 0.07% |
5,196
+3,457
| +199% | +$542K |
|
262
Nucor
NUE
$56.8B
| $793K | 0.07% |
14,150
+5,718
| +68% | +$323K |
|
263
VF Corp
VFC
$5.37B
| $791K | 0.07% |
13,209
+2,058
| +18% | +$119K |
|
264
General Motors
GM
$75.7B
| $789K | 0.07% |
19,550
-2,371
| -11% | -$86.6K |
|
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $789K | 0.07% |
15,660
| – | – |
|
266
ConocoPhillips
COP
$157B
| $785K | 0.07% |
15,687
-555
| -3% | -$24.9K |
|
267
American Electric Power
AEP
$66.6B
| $783K | 0.07% |
11,152
+1,733
| +18% | +$123K |
|
268
Digital Realty Trust
DLR
$68.8B
| $765K | 0.07% |
6,467
-5,550
| -46% | -$641K |
|
269
Trane Technologies
TT
$98.8B
| $761K | 0.07% |
8,531
+3,591
| +73% | +$318K |
|
270
Lumen
LUMN
$6.23B
| $758K | 0.07% |
40,125
+16,280
| +68% | +$343K |
|
|
MLNX
271
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $757K | 0.07% |
16,059
+11,337
| +240% | +$514K |
|
272
Newell Brands
NWL
$2.63B
| $755K | 0.07% |
17,690
+5,790
| +49% | +$283K |
|
273
Danaher
DHR
$152B
| $751K | 0.07% |
9,877
+3,162
| +47% | +$234K |
|
274
Arthur J. Gallagher & Co
AJG
$68.6B
| $745K | 0.07% |
12,103
+5,219
| +76% | +$307K |
|
275
Ulta Beauty
ULTA
$22.2B
| $742K | 0.07% |
3,283
+902
| +38% | +$217K |
|
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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.