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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.04M | 0.45% |
+73,205
| New | +$4.92M |
|
52
AbbVie
ABBV
$454B
| $4.91M | 0.44% |
55,279
+10,465
| +23% | +$797K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $4.77M | 0.42% |
88,333
+77,152
| +690% | +$4.09M |
|
54
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.48M | 0.4% |
92,080
+41,380
| +82% | +$1.96M |
|
55
UnitedHealth
UNH
$355B
| $4.47M | 0.4% |
22,835
+1,037
| +5% | +$200K |
|
56
Johnson & Johnson
JNJ
$641B
| $4.44M | 0.39% |
34,134
+2,864
| +9% | +$380K |
|
57
Pfizer
PFE
$159B
| $4.32M | 0.38% |
127,609
+24,775
| +24% | +$796K |
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.15M | 0.37% |
32,029
-26,091
| -45% | -$3.3M |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.11M | 0.36% |
17,819
+2,746
| +18% | +$622K |
|
60
iShares Russell 2000 ETF
IWM
$81.1B
| $4.11M | 0.36% |
27,719
+7,672
| +38% | +$1.08M |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.08M | 0.36% |
54,989
-40,984
| -43% | -$2.87M |
|
62
ProShares Large Cap Core Plus
CSM
$534M
| $4.05M | 0.36% |
129,426
+8,580
| +7% | +$262K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.04M | 0.36% |
42,662
+6,576
| +18% | +$614K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.35% |
21,516
+7,583
| +54% | +$1.34M |
|
65
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $3.93M | 0.35% |
+33,663
| New | +$3.99M |
|
66
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.78M | 0.33% |
67,795
+58,454
| +626% | +$3.19M |
|
67
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.76M | 0.33% |
41,209
+2,852
| +7% | +$256K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $3.72M | 0.33% |
25,483
+5,544
| +28% | +$755K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $3.67M | 0.33% |
74,568
+1,420
| +2% | +$68.5K |
|
70
Procter & Gamble
PG
$333B
| $3.56M | 0.32% |
39,135
+9,495
| +32% | +$864K |
|
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.56M | 0.32% |
43,861
+8,664
| +25% | +$688K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
| $3.42M | 0.3% |
110,200
-44,951
| -29% | -$1.36M |
|
73
Home Depot
HD
$328B
| $3.42M | 0.3% |
20,890
+3,202
| +18% | +$491K |
|
74
Enterprise Products Partners
EPD
$84.2B
| $3.33M | 0.3% |
127,929
+72,775
| +132% | +$1.92M |
|
75
Chevron
CVX
$394B
| $3.33M | 0.3% |
28,371
+4,811
| +20% | +$525K |
|
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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.