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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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.21B
| $3.33M | 0.3% |
113,875
| – | – |
|
77
Cisco
CSCO
$438B
| $3.28M | 0.29% |
97,605
+14,854
| +18% | +$473K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $3.22M | 0.29% |
34,408
+1,015
| +3% | +$93.9K |
|
|
HIND
79
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
80
Intel
INTC
$477B
| $3.07M | 0.27% |
80,709
+5,110
| +7% | +$182K |
|
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.04M | 0.27% |
101,789
-3,231
| -3% | -$95.9K |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.98M | 0.26% |
44,275
-1,820
| -4% | -$121K |
|
83
Walt Disney
DIS
$186B
| $2.98M | 0.26% |
30,259
-1,990
| -6% | -$205K |
|
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
| $2.94M | 0.26% |
80,280
+64,302
| +402% | +$2.23M |
|
85
ExxonMobil
XOM
$640B
| $2.82M | 0.25% |
34,413
+10,525
| +44% | +$836K |
|
86
Mastercard
MA
$523B
| $2.79M | 0.25% |
19,739
+8,859
| +81% | +$1.17M |
|
87
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $2.72M | 0.24% |
54,057
+197
| +0.4% | +$9.9K |
|
88
Visa
V
$716B
| $2.67M | 0.24% |
25,394
+3,487
| +16% | +$354K |
|
89
Walmart Inc
WMT
$819B
| $2.67M | 0.24% |
102,351
+29,211
| +40% | +$766K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.55M | 0.23% |
30,170
+25,104
| +496% | +$2.13M |
|
91
GE Aerospace
GE
$356B
| $2.55M | 0.23% |
22,044
+4,332
| +24% | +$524K |
|
92
IBM
IBM
$223B
| $2.53M | 0.22% |
18,237
+8,876
| +95% | +$1.24M |
|
|
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.51M | 0.22% |
71,865
-145,017
| -67% | -$4.88M |
|
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.5M
| $2.49M | 0.22% |
40,724
+23,164
| +132% | +$1.4M |
|
95
Truist Financial
TFC
$61.4B
| $2.48M | 0.22% |
52,908
+15,668
| +42% | +$720K |
|
|
HEFV
96
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.46M | 0.22% |
91,661
-4,364
| -5% | -$115K |
|
97
W.P. Carey
WPC
$16.1B
| $2.42M | 0.21% |
36,647
+4,868
| +15% | +$324K |
|
98
Lockheed Martin
LMT
$130B
| $2.42M | 0.21% |
7,788
+1,092
| +16% | +$326K |
|
99
Duke Energy
DUK
$94B
| $2.33M | 0.21% |
27,706
-247
| -0.9% | -$21.1K |
|
100
Starbucks
SBUX
$124B
| $2.23M | 0.2% |
41,495
+3,288
| +9% | +$182K |
|
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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.