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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
+5.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$157M
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
562
New
58
Increased
293
Reduced
154
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$26.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$15.3M |
| 3 |
SNV
Synovus
SNV
|
+$9.47M |
| 4 |
Las Vegas Sands
LVS
|
+$6.83M |
| 5 |
TBI
Trueblue
TBI
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.77M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$2.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 5 |
HEFV
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 4.95% |
| 4 | Energy | 4.91% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.37B
| $916K | 0.07% |
13,146
-63
| -0.5% | -$4.16K |
|
252
STMicroelectronics
STM
$44B
| $913K | 0.07% |
41,796
+28,149
| +206% | +$623K |
|
253
Ulta Beauty
ULTA
$22.2B
| $901K | 0.07% |
4,029
+746
| +23% | +$158K |
|
254
3M
MMM
$89.9B
| $897K | 0.07% |
4,558
-1,064
| -19% | -$205K |
|
255
Unilever
UL
$140B
| $893K | 0.07% |
14,340
+987
| +7% | +$62.5K |
|
|
SHLX
256
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $893K | 0.07% |
29,940
+58
| +0.2% | +$1.58K |
|
|
TCP
257
DELISTED
TC Pipelines LP
TCP
| $893K | 0.07% |
16,826
| – | – |
|
258
AB InBev
BUD
$158B
| $892K | 0.07% |
7,998
-2,352
| -23% | -$277K |
|
259
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $889K | 0.07% |
16,716
+1,056
| +7% | +$54.4K |
|
|
ANDX
260
DELISTED
Andeavor Logistics LP
ANDX
| $884K | 0.07% |
19,146
+2,375
| +14% | +$110K |
|
261
InterContinental Hotels
IHG
$23.9B
| $883K | 0.07% |
13,214
+1,020
| +8% | +$61.5K |
|
262
iShares TIPS Bond ETF
TIP
$15B
| $877K | 0.07% |
7,689
+461
| +6% | +$52.4K |
|
263
Pembina Pipeline
PBA
$27.9B
| $873K | 0.07% |
24,122
+540
| +2% | +$18.7K |
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $870K | 0.07% |
17,829
+259
| +1% | +$12.8K |
|
265
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $869K | 0.07% |
29,898
| – | – |
|
266
Lumen
LUMN
$6.23B
| $869K | 0.07% |
52,122
+11,997
| +30% | +$203K |
|
267
Estee Lauder
EL
$37.4B
| $868K | 0.07% |
6,822
+1,992
| +41% | +$239K |
|
268
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $863K | 0.07% |
11,208
+59
| +0.5% | +$4.54K |
|
269
Toyota
TM
$230B
| $858K | 0.07% |
6,747
-1,326
| -16% | -$165K |
|
270
ConocoPhillips
COP
$157B
| $853K | 0.07% |
15,537
-150
| -1% | -$7.71K |
|
271
FS KKR Capital
FSK
$3.39B
| $851K | 0.07% |
28,947
-2,737
| -9% | -$88K |
|
272
Arthur J. Gallagher & Co
AJG
$68.6B
| $849K | 0.07% |
13,421
+1,318
| +11% | +$84.2K |
|
273
General Motors
GM
$75.7B
| $848K | 0.07% |
20,692
+1,142
| +6% | +$49.5K |
|
274
MetLife
MET
$61.3B
| $841K | 0.07% |
16,643
-181
| -1% | -$9.54K |
|
275
Kraft Heinz
KHC
$30.5B
| $837K | 0.07% |
10,764
-202
| -2% | -$15.9K |
|
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Level Four Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Level Four Advisory Services held 562 positions worth $1.29B, up 14% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Level Four Advisory Services deployed $97.7M of net new capital in Q4 2017, opening 58 new positions and adding to 293 existing holdings. Its largest new stake was Total System Services, Inc.: 370,045 shares worth $29.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.77M trimmed.
- Level Four Advisory Services's largest Q4 2017 buy was Total System Services, Inc.: 370,045 shares worth $29.3M.
- Level Four Advisory Services added most to Enterprise Products Partners in Q4 2017, an estimated $15.3M increase.
- Level Four Advisory Services's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
- Level Four Advisory Services fully exited Shire pic in Q4 2017, selling an estimated $796K.
- Level Four Advisory Services's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2017.
- Level Four Advisory Services opened 58 new positions and closed 24 in Q4 2017.
- Level Four Advisory Services's portfolio value rose 14% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.