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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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$28.8B
| $739K | 0.07% |
10,186
+4,426
| +77% | +$311K |
|
277
Boeing
BA
$166B
| $734K | 0.07% |
2,889
+186
| +7% | +$43.4K |
|
278
UBS Group
UBS
$168B
| $724K | 0.06% |
42,220
+30,242
| +252% | +$517K |
|
279
Vanguard Morningstar Value ETF
VTV
$192B
| $720K | 0.06% |
7,213
-14,521
| -67% | -$1.42M |
|
280
Honeywell
HON
$68.9B
| $715K | 0.06% |
5,584
-879
| -14% | -$109K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $714K | 0.06% |
27,069
-468
| -2% | -$12.9K |
|
|
ULTI
282
DELISTED
Ultimate Software Group Inc
ULTI
| $710K | 0.06% |
+3,743
| New | +$755K |
|
283
Veeva Systems
VEEV
$44.9B
| $707K | 0.06% |
12,530
+6,278
| +100% | +$381K |
|
|
SEP
284
DELISTED
Spectra Engy Parters Lp
SEP
| $700K | 0.06% |
15,769
+2,248
| +17% | +$99.8K |
|
285
Fidelity National Information Services
FIS
$21.4B
| $697K | 0.06% |
7,460
+1,920
| +35% | +$174K |
|
286
Edwards Lifesciences
EW
$52B
| $694K | 0.06% |
19,035
+9,567
| +101% | +$365K |
|
287
TransDigm Group
TDG
$65.6B
| $691K | 0.06% |
2,703
+1,072
| +66% | +$290K |
|
288
Monster Beverage
MNST
$91.8B
| $690K | 0.06% |
49,952
+24,728
| +98% | +$333K |
|
289
Genuine Parts
GPC
$19B
| $688K | 0.06% |
+7,195
| New | +$612K |
|
290
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $685K | 0.06% |
13,577
+3,531
| +35% | +$175K |
|
291
Ecolab
ECL
$80.4B
| $680K | 0.06% |
5,291
+1,342
| +34% | +$176K |
|
292
InterContinental Hotels
IHG
$23.9B
| $679K | 0.06% |
12,194
+7,541
| +162% | +$420K |
|
293
Sumitomo Mitsui Financial
SMFG
$164B
| $677K | 0.06% |
87,819
+60,719
| +224% | +$463K |
|
294
Maximus
MMS
$3.13B
| $674K | 0.06% |
10,446
+4,754
| +84% | +$291K |
|
295
Citigroup
C
$223B
| $673K | 0.06% |
9,252
-186
| -2% | -$12.7K |
|
296
iShares Core S&P US Value ETF
IUSV
$28B
| $670K | 0.06% |
12,791
+4,973
| +64% | +$255K |
|
297
Automatic Data Processing
ADP
$114B
| $668K | 0.06% |
6,109
+437
| +8% | +$46.8K |
|
298
Weyerhaeuser
WY
$17B
| $668K | 0.06% |
19,619
+1,361
| +7% | +$44.7K |
|
299
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $661K | 0.06% |
+17,630
| New | +$651K |
|
300
Criteo S.A.
CRTO
$855M
| $659K | 0.06% |
15,889
+8,706
| +121% | +$415K |
|
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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.