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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$396B
| $3.88M | 0.3% |
30,990
+2,619
| +9% | +$311K |
|
77
Home Depot
HD
$329B
| $3.82M | 0.3% |
20,143
-747
| -4% | -$129K |
|
78
Cisco
CSCO
$433B
| $3.79M | 0.3% |
99,075
+1,470
| +2% | +$52.5K |
|
79
ExxonMobil
XOM
$644B
| $3.7M | 0.29% |
44,193
+9,780
| +28% | +$809K |
|
80
Procter & Gamble
PG
$334B
| $3.68M | 0.29% |
40,099
+964
| +2% | +$86.7K |
|
81
iShares Select Dividend ETF
DVY
$23.8B
| $3.47M | 0.27% |
35,175
+767
| +2% | +$73.8K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $3.44M | 0.27% |
108,408
-1,792
| -2% | -$56.9K |
|
83
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.42M | 0.27% |
49,021
+4,746
| +11% | +$324K |
|
84
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $3.41M | 0.27% |
68,119
+14,062
| +26% | +$706K |
|
85
Mastercard
MA
$522B
| $3.31M | 0.26% |
21,873
+2,134
| +11% | +$317K |
|
86
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.3M | 0.26% |
27,307
-6,356
| -19% | -$757K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.24M | 0.25% |
42,185
-12,804
| -23% | -$965K |
|
88
IBM
IBM
$222B
| $3.24M | 0.25% |
22,067
+3,830
| +21% | +$557K |
|
89
Walmart Inc
WMT
$820B
| $3.14M | 0.24% |
95,259
-7,092
| -7% | -$217K |
|
90
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $3.05M | 0.24% |
96,351
+35,995
| +60% | +$1.13M |
|
91
Walt Disney
DIS
$187B
| $3.04M | 0.24% |
28,310
-1,949
| -6% | -$201K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.96M | 0.23% |
44,847
+11,405
| +34% | +$744K |
|
93
Visa
V
$712B
| $2.94M | 0.23% |
25,813
+419
| +2% | +$46.3K |
|
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
| $2.94M | 0.23% |
45,567
+4,843
| +12% | +$305K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.88M | 0.22% |
34,370
+4,200
| +14% | +$354K |
|
96
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $2.81M | 0.22% |
42,889
+11,040
| +35% | +$718K |
|
97
Truist Financial
TFC
$61.6B
| $2.78M | 0.22% |
55,872
+2,964
| +6% | +$143K |
|
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $2.76M | 0.21% |
+44,242
| New | +$2.68M |
|
99
Caterpillar
CAT
$368B
| $2.75M | 0.21% |
17,438
+2,822
| +19% | +$391K |
|
100
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.71M | 0.21% |
32,652
+6,460
| +25% | +$541K |
|
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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.