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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
+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 | |
|---|---|---|---|---|---|---|
|
TBI
51
Trueblue
TBI
$325M
| $5.5M | 0.43% |
+200,170
| New | +$5.31M |
|
52
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.42M | 0.42% |
75,109
+1,904
| +3% | +$135K |
|
|
53
Vanguard Total Bond Market
BND
$161B
| $5.34M | 0.42% |
65,432
-24,212
| -27% | -$1.98M |
|
54
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.33M | 0.42% |
139,688
-6,000
| -4% | -$224K |
|
55
AbbVie
ABBV
$451B
| $5.33M | 0.41% |
55,139
-140
| -0.3% | -$13.2K |
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.29M | 0.41% |
100,400
+8,320
| +9% | +$430K |
|
57
UnitedHealth
UNH
$353B
| $5.26M | 0.41% |
23,860
+1,025
| +4% | +$217K |
|
58
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.25M | 0.41% |
45,963
-3,960
| -8% | -$439K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.19M | 0.4% |
91,269
+2,936
| +3% | +$164K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.16M | 0.4% |
34,878
-1,326
| -4% | -$192K |
|
61
Johnson & Johnson
JNJ
$646B
| $4.99M | 0.39% |
35,734
+1,600
| +5% | +$223K |
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.97M | 0.39% |
20,248
+2,429
| +14% | +$581K |
|
63
iShares Russell 2000 ETF
IWM
$80.8B
| $4.72M | 0.37% |
30,979
+3,260
| +12% | +$490K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.67M | 0.36% |
45,717
+3,055
| +7% | +$301K |
|
65
Pfizer
PFE
$159B
| $4.53M | 0.35% |
131,809
+4,200
| +3% | +$143K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $4.29M | 0.33% |
31,255
-774
| -2% | -$104K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.33% |
21,609
+93
| +0.4% | +$17.7K |
|
68
ProShares Large Cap Core Plus
CSM
$529M
| $4.27M | 0.33% |
127,860
-1,566
| -1% | -$50.7K |
|
69
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.14M | 0.32% |
69,106
+1,311
| +2% | +$76.9K |
|
70
iShares Morningstar Growth ETF
ILCG
$3.19B
| $4.12M | 0.32% |
131,780
+17,905
| +16% | +$546K |
|
71
Intel
INTC
$473B
| $4.12M | 0.32% |
89,178
+8,469
| +10% | +$370K |
|
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
| $4.11M | 0.32% |
107,634
+27,354
| +34% | +$1.01M |
|
73
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.07M | 0.32% |
43,105
+1,896
| +5% | +$178K |
|
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.99M | 0.31% |
76,632
+2,064
| +3% | +$105K |
|
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.96M | 0.31% |
46,215
+2,354
| +5% | +$197K |
|
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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.