We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Ferrari
RACE
$73.9B
| $521K | 0.04% |
4,968
+409
| +9% | +$45.5K |
|
352
United Parcel Service
UPS
$89.6B
| $521K | 0.04% |
4,374
-172
| -4% | -$20.2K |
|
353
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $520K | 0.04% |
5,879
+15
| +0.3% | +$1.3K |
|
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $520K | 0.04% |
10,612
+489
| +5% | +$23.9K |
|
355
CVS Health
CVS
$119B
| $519K | 0.04% |
7,164
-10,188
| -59% | -$741K |
|
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $519K | 0.04% |
13,416
+3,780
| +39% | +$143K |
|
357
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $518K | 0.04% |
21,110
-338
| -2% | -$8.32K |
|
358
iShares National Muni Bond ETF
MUB
$45.5B
| $516K | 0.04% |
4,664
+783
| +20% | +$86.6K |
|
359
Costco
COST
$419B
| $514K | 0.04% |
2,760
-333
| -11% | -$57.5K |
|
360
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $511K | 0.04% |
11,661
+2,911
| +33% | +$122K |
|
361
Golub Capital BDC
GBDC
$3.38B
| $504K | 0.04% |
28,296
+1,703
| +6% | +$31.5K |
|
362
Marathon Petroleum
MPC
$104B
| $501K | 0.04% |
7,586
+2,473
| +48% | +$151K |
|
|
BCS.PRD.CL
363
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $498K | 0.04% |
18,682
| – | – |
|
364
Vanguard Information Technology ETF
VGT
$147B
| $497K | 0.04% |
24,136
-128
| -0.5% | -$2.6K |
|
365
Itaú Unibanco
ITUB
$82.7B
| $482K | 0.04% |
+76,459
| New | +$488K |
|
366
VanEck High Yield Muni ETF
HYD
$4.33B
| $480K | 0.04% |
7,689
+1,376
| +22% | +$85.9K |
|
367
KB Home
KBH
$3.36B
| $479K | 0.04% |
+14,998
| New | +$431K |
|
368
Cheniere Energy
CQP
$33.4B
| $478K | 0.04% |
16,140
| – | – |
|
369
TAL Education Group
TAL
$6.62B
| $477K | 0.04% |
+16,062
| New | +$489K |
|
370
NextEra Energy
NEE
$171B
| $473K | 0.04% |
12,116
+1,960
| +19% | +$75.7K |
|
371
iShares MBS ETF
MBB
$39B
| $470K | 0.04% |
4,410
-428
| -9% | -$45.7K |
|
372
Nokia
NOK
$57.2B
| $469K | 0.04% |
100,564
+1,553
| +2% | +$8K |
|
373
XPO
XPO
$22.1B
| $459K | 0.04% |
+14,480
| New | +$370K |
|
374
Targa Resources
TRGP
$61.7B
| $458K | 0.04% |
9,457
-842
| -8% | -$37.6K |
|
375
Winnebago Industries
WGO
$865M
| $458K | 0.04% |
8,229
+3,570
| +77% | +$179K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.