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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 | |
|---|---|---|---|---|---|---|
151
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
| $1.5M | 0.13% |
36,030
-4,667
| -11% | -$191K |
|
152
Salesforce
CRM
$211B
| $1.49M | 0.13% |
15,900
+6,942
| +77% | +$639K |
|
153
Netflix
NFLX
$340B
| $1.48M | 0.13% |
81,640
+23,440
| +40% | +$409K |
|
154
Moody's
MCO
$89.2B
| $1.48M | 0.13% |
10,613
+5,407
| +104% | +$711K |
|
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.48M | 0.13% |
45,424
+1,127
| +3% | +$35.8K |
|
156
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.46M | 0.13% |
49,105
-2,753
| -5% | -$79.9K |
|
157
Vodafone
VOD
$37.1B
| $1.44M | 0.13% |
50,750
+8,960
| +21% | +$259K |
|
158
CVS Health
CVS
$119B
| $1.41M | 0.13% |
17,352
+2,818
| +19% | +$223K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41M | 0.12% |
16,687
+54
| +0.3% | +$4.57K |
|
160
Alphabet (Google) Class C
GOOG
$4.19T
| $1.4M | 0.12% |
29,220
-8,760
| -23% | -$408K |
|
|
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.12% |
35,973
+26,380
| +275% | +$1.04M |
|
162
Blackstone
BX
$107B
| $1.39M | 0.12% |
41,614
+2,097
| +5% | +$69K |
|
163
C.H. Robinson
CHRW
$17.6B
| $1.38M | 0.12% |
18,160
+10,089
| +125% | +$699K |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $1.36M | 0.12% |
39,251
+30,377
| +342% | +$1M |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.36M | 0.12% |
10,619
-396
| -4% | -$48.8K |
|
166
Blackrock
BLK
$180B
| $1.35M | 0.12% |
3,028
+854
| +39% | +$365K |
|
167
HDFC Bank
HDB
$119B
| $1.35M | 0.12% |
56,180
+30,764
| +121% | +$731K |
|
168
SLB Ltd
SLB
$85.1B
| $1.33M | 0.12% |
19,129
+10,710
| +127% | +$708K |
|
169
MPLX
MPLX
$60.1B
| $1.32M | 0.12% |
+37,794
| New | +$1.31M |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $1.31M | 0.12% |
17,545
+13,110
| +296% | +$986K |
|
171
Comcast
CMCSA
$96B
| $1.3M | 0.12% |
33,908
+7,656
| +29% | +$302K |
|
172
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.28M | 0.11% |
20,891
+13,803
| +195% | +$830K |
|
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.28M | 0.11% |
33,295
-5,253
| -14% | -$196K |
|
174
Phillips 66
PSX
$97.4B
| $1.27M | 0.11% |
13,874
+2,468
| +22% | +$209K |
|
175
NVIDIA
NVDA
$5.25T
| $1.26M | 0.11% |
+282,760
| New | +$1.18M |
|
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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.