LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.77M | 0.69% |
262,978
-51,782
| -16% | -$1.49M |
2016 Q4
3 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.58M | 0.67% |
169,165
+68,214
| +68% | +$3M |
2016 Q4
3 quarters
|
|
28
Vanguard Total Bond Market
BND
$162B
| $7.35M | 0.65% |
89,644
+50,542
| +129% | +$4.15M |
2016 Q4
3 quarters
|
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $7.24M | 0.64% |
179,455
+73,585
| +70% | +$2.91M |
2017 Q1
2 quarters
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $7.16M | 0.63% |
100,781
-5,900
| -6% | -$406K |
2016 Q4
3 quarters
|
|
31
Microsoft
MSFT
$3.96T
| $7.11M | 0.63% |
95,436
+28,852
| +43% | +$2.11M |
2016 Q4
3 quarters
|
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.8M | 0.6% |
151,056
-4,310
| -3% | -$194K |
2016 Q4
3 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.69M | 0.59% |
187,080
+25,955
| +16% | +$904K |
2016 Q4
3 quarters
|
|
34
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $6.68M | 0.59% |
235,068
-18,994
| -7% | -$523K |
2016 Q4
3 quarters
|
|
35
Amazon
AMZN
$2.74T
| $6.66M | 0.59% |
138,520
+34,220
| +33% | +$1.68M |
2016 Q4
3 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.59M | 0.58% |
192,412
-12,130
| -6% | -$395K |
2016 Q4
3 quarters
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $6.58M | 0.58% |
248,038
-9,356
| -4% | -$251K |
2016 Q4
3 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $6.56M | 0.58% |
38,391
+6,817
| +22% | +$1.14M |
2016 Q4
3 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.47M | 0.57% |
148,998
+102,379
| +220% | +$4.34M |
2016 Q4
3 quarters
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $6.34M | 0.56% |
120,360
+100,875
| +518% | +$5.22M |
2016 Q4
3 quarters
|
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.29M | 0.56% |
116,465
-3,938
| -3% | -$216K |
2016 Q4
3 quarters
|
|
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $6.16M | 0.55% |
184,233
+65,061
| +55% | +$2.16M |
2016 Q4
3 quarters
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.08M | 0.54% |
120,216
+3,628
| +3% | +$179K |
2016 Q4
3 quarters
|
|
44
iShares Core High Dividend ETF
HDV
$15.3B
| $5.87M | 0.52% |
341,415
-31,705
| -8% | -$534K |
2016 Q4
3 quarters
|
|
45
AT&T
T
$158B
| $5.81M | 0.51% |
196,279
+38,565
| +24% | +$1.09M |
2016 Q4
3 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.39M | 0.48% |
49,923
-1,925
| -4% | -$204K |
2016 Q4
3 quarters
|
|
47
JPMorgan Chase
JPM
$890B
| $5.36M | 0.48% |
56,108
+3,055
| +6% | +$282K |
2016 Q4
3 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$78.3B
| $5.22M | 0.46% |
145,688
-23,688
| -14% | -$834K |
2016 Q4
3 quarters
|
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $5.13M | 0.46% |
89,081
+49,308
| +124% | +$2.78M |
2016 Q4
3 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $5.12M | 0.45% |
36,204
+15,227
| +73% | +$2.07M |
2016 Q4
3 quarters
|
|
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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.