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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 | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$16.1B
| $2.69M | 0.21% |
39,910
+3,263
| +9% | +$223K |
|
102
Qualcomm
QCOM
$174B
| $2.67M | 0.21% |
41,725
+1,603
| +4% | +$97.2K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.2% |
38,501
+11,155
| +41% | +$723K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.63M | 0.2% |
25,156
-327
| -1% | -$36.9K |
|
105
Lockheed Martin
LMT
$130B
| $2.59M | 0.2% |
8,071
+283
| +4% | +$89.2K |
|
106
Wells Fargo
WFC
$261B
| $2.48M | 0.19% |
40,929
+7,842
| +24% | +$443K |
|
107
Ford
F
$55.3B
| $2.45M | 0.19% |
195,912
+18,948
| +11% | +$233K |
|
108
Starbucks
SBUX
$124B
| $2.4M | 0.19% |
41,780
+285
| +0.7% | +$16.1K |
|
109
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $2.38M | 0.19% |
113,640
+34,705
| +44% | +$720K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.37M | 0.18% |
51,511
+3,116
| +6% | +$139K |
|
111
Duke Energy
DUK
$93.4B
| $2.33M | 0.18% |
27,701
-5
| -0% | -$437 |
|
112
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $2.31M | 0.18% |
51,607
+209
| +0.4% | +$9.22K |
|
113
Altria Group
MO
$114B
| $2.31M | 0.18% |
32,327
+685
| +2% | +$45.9K |
|
114
Booking.com
BKNG
$154B
| $2.3M | 0.18% |
33,075
+6,375
| +24% | +$462K |
|
115
Verizon
VZ
$207B
| $2.29M | 0.18% |
43,353
+3,785
| +10% | +$186K |
|
116
Vodafone
VOD
$37B
| $2.29M | 0.18% |
71,886
+21,136
| +42% | +$633K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2.27M | 0.18% |
47,515
-29
| -0.1% | -$1.37K |
|
118
iShares MSCI Switzerland ETF
EWL
$2.4B
| $2.19M | 0.17% |
61,407
| – | – |
|
|
HIND
119
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
120
DuPont de Nemours
DD
$18.5B
| $2.18M | 0.17% |
12,085
+574
| +5% | +$103K |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.11M | 0.16% |
31,804
+10,913
| +52% | +$696K |
|
122
Coca-Cola
KO
$386B
| $2.1M | 0.16% |
45,735
-601
| -1% | -$27.6K |
|
123
SPDR Gold Trust
GLD
$149B
| $1.98M | 0.15% |
16,040
+465
| +3% | +$56.4K |
|
124
Occidental Petroleum
OXY
$58.9B
| $1.96M | 0.15% |
26,564
+668
| +3% | +$45.3K |
|
125
iShares Morningstar Small-Cap Growth ETF
ISCG
$995M
| $1.95M | 0.15% |
65,232
-10,734
| -14% | -$313K |
|
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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.