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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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.79M | 0.16% |
36,393
-1,772
| -5% | -$85.9K |
|
127
Royal Bank of Canada
RY
$283B
| $1.78M | 0.16% |
23,015
-1,224
| -5% | -$91.4K |
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.78M | 0.16% |
30,574
-3,320
| -10% | -$191K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.74M | 0.15% |
14,346
+1,965
| +16% | +$237K |
|
130
Invesco Preferred ETF
PGX
$3.72B
| $1.72M | 0.15% |
114,674
+103,194
| +899% | +$1.56M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.72M | 0.15% |
24,220
+16,477
| +213% | +$1.14M |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $1.72M | 0.15% |
59,327
+23,441
| +65% | +$663K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.15% |
27,346
+16,581
| +154% | +$952K |
|
134
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.66M | 0.15% |
34,675
-2,921
| -8% | -$134K |
|
135
Occidental Petroleum
OXY
$59.1B
| $1.66M | 0.15% |
25,896
+14,012
| +118% | +$853K |
|
136
Alibaba
BABA
$294B
| $1.66M | 0.15% |
9,613
+6,369
| +196% | +$1.03M |
|
137
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.65M | 0.15% |
74,772
-71,466
| -49% | -$1.55M |
|
138
McDonald's
MCD
$186B
| $1.63M | 0.14% |
10,428
+354
| +4% | +$55.5K |
|
139
Kinder Morgan
KMI
$70.3B
| $1.58M | 0.14% |
82,659
+48,850
| +144% | +$952K |
|
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $1.58M | 0.14% |
78,935
+35,275
| +81% | +$686K |
|
141
Factset
FDS
$10.9B
| $1.58M | 0.14% |
8,754
+4,298
| +96% | +$702K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.57M | 0.14% |
4,817
-1,194
| -20% | -$379K |
|
143
Philip Morris
PM
$300B
| $1.57M | 0.14% |
14,156
-3,072
| -18% | -$358K |
|
144
Union Pacific
UNP
$183B
| $1.57M | 0.14% |
13,504
+8,754
| +184% | +$939K |
|
145
Broadcom
AVGO
$1.75T
| $1.54M | 0.14% |
63,500
+38,370
| +153% | +$949K |
|
146
Novartis
NVS
$291B
| $1.53M | 0.14% |
19,831
+12,085
| +156% | +$913K |
|
147
Morgan Stanley
MS
$337B
| $1.52M | 0.13% |
31,574
+14,896
| +89% | +$691K |
|
148
Diageo
DEO
$51.6B
| $1.52M | 0.13% |
11,493
+5,727
| +99% | +$740K |
|
149
Oneok
OKE
$60.1B
| $1.52M | 0.13% |
27,366
+21,698
| +383% | +$1.17M |
|
150
Stanley Black & Decker
SWK
$14.6B
| $1.51M | 0.13% |
10,008
+4,375
| +78% | +$629K |
|
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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.