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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 | |
|---|---|---|---|---|---|---|
326
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $530K | 0.05% |
+19,711
| New | +$522K |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $528K | 0.05% |
6,826
+310
| +5% | +$23.3K |
|
|
EEQ
328
DELISTED
Enbridge Energy Management Llc
EEQ
| $527K | 0.05% |
+38,395
| New | +$500K |
|
329
Enbridge
ENB
$110B
| $525K | 0.05% |
12,545
-1,260
| -9% | -$51.2K |
|
|
NP
330
DELISTED
Neenah, Inc. Common Stock
NP
| $523K | 0.05% |
+6,111
| New | +$484K |
|
331
Estee Lauder
EL
$37.4B
| $521K | 0.05% |
+4,830
| New | +$496K |
|
332
iShares MBS ETF
MBB
$39B
| $518K | 0.05% |
4,838
-8,071
| -63% | -$865K |
|
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $516K | 0.05% |
10,522
+264
| +3% | +$13K |
|
334
Televisa
TV
$1.45B
| $516K | 0.05% |
+20,920
| New | +$538K |
|
335
Microchip Technology
MCHP
$39.6B
| $513K | 0.05% |
11,422
+5,550
| +95% | +$233K |
|
336
Costco
COST
$419B
| $508K | 0.05% |
3,093
-2,332
| -43% | -$366K |
|
337
FedEx
FDX
$78.3B
| $507K | 0.04% |
2,247
-585
| -21% | -$125K |
|
338
Ferrari
RACE
$73.9B
| $504K | 0.04% |
+4,559
| New | +$486K |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $501K | 0.04% |
15,458
+1,293
| +9% | +$41.2K |
|
340
T. Rowe Price
TROW
$23.7B
| $498K | 0.04% |
5,495
+137
| +3% | +$11.3K |
|
|
BCS.PRD.CL
341
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $496K | 0.04% |
18,682
+333
| +2% | +$8.94K |
|
342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $495K | 0.04% |
10,123
-2,254
| -18% | -$111K |
|
343
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $494K | 0.04% |
5,864
+29
| +0.5% | +$2.4K |
|
344
Colgate-Palmolive
CL
$72.3B
| $490K | 0.04% |
6,721
-1,341
| -17% | -$96.6K |
|
345
Golub Capital BDC
GBDC
$3.38B
| $490K | 0.04% |
26,593
+300
| +1% | +$5.59K |
|
346
CME Group
CME
$103B
| $489K | 0.04% |
3,604
-406
| -10% | -$51.3K |
|
347
Targa Resources
TRGP
$61.7B
| $487K | 0.04% |
10,299
+2,032
| +25% | +$92.4K |
|
348
Eli Lilly
LLY
$1.05T
| $481K | 0.04% |
5,623
-3,535
| -39% | -$290K |
|
349
Alerian MLP ETF
AMLP
$13.4B
| $477K | 0.04% |
8,507
-4,231
| -33% | -$242K |
|
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $471K | 0.04% |
3,086
-2,702
| -47% | -$397K |
|
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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.