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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 | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.66M | 0.13% |
47,818
+2,394
| +5% | +$80.8K |
|
152
W.W. Grainger
GWW
$61.5B
| $1.66M | 0.13% |
7,013
+422
| +6% | +$87.3K |
|
153
Invesco Preferred ETF
PGX
$3.73B
| $1.65M | 0.13% |
110,842
-3,832
| -3% | -$57.4K |
|
154
Blackrock
BLK
$180B
| $1.63M | 0.13% |
3,173
+145
| +5% | +$70.5K |
|
155
PayPal
PYPL
$45.9B
| $1.62M | 0.13% |
22,037
+2,494
| +13% | +$180K |
|
156
SLB Ltd
SLB
$85.1B
| $1.62M | 0.13% |
24,061
+4,932
| +26% | +$320K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.62M | 0.13% |
4,679
-138
| -3% | -$46.5K |
|
158
New Oriental
EDU
$9.36B
| $1.6M | 0.12% |
17,003
+4,498
| +36% | +$399K |
|
159
NVIDIA
NVDA
$5.25T
| $1.6M | 0.12% |
330,320
+47,560
| +17% | +$236K |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $1.6M | 0.12% |
+30,900
| New | +$1.6M |
|
161
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.59M | 0.12% |
43,412
-28,453
| -40% | -$1.01M |
|
162
Alphabet (Google) Class C
GOOG
$4.19T
| $1.58M | 0.12% |
30,260
+1,040
| +4% | +$52.9K |
|
163
Vanguard Extended Market ETF
VXF
$31.3B
| $1.58M | 0.12% |
14,125
+5,596
| +66% | +$613K |
|
164
Lowe's Companies
LOW
$117B
| $1.54M | 0.12% |
16,563
+1,329
| +9% | +$110K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.53M | 0.12% |
36,283
+2,988
| +9% | +$119K |
|
166
Philip Morris
PM
$299B
| $1.52M | 0.12% |
14,363
+207
| +1% | +$22.1K |
|
167
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| $1.48M | 0.12% |
+73,946
| New | +$1.49M |
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.48M | 0.12% |
11,143
+524
| +5% | +$68.2K |
|
169
Zoetis
ZTS
$32B
| $1.46M | 0.11% |
20,193
+896
| +5% | +$61.5K |
|
170
Kinder Morgan
KMI
$70.3B
| $1.44M | 0.11% |
79,735
-2,924
| -4% | -$52.5K |
|
171
GE Aerospace
GE
$356B
| $1.4M | 0.11% |
16,777
-5,267
| -24% | -$503K |
|
172
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.4M | 0.11% |
26,090
+12,513
| +92% | +$658K |
|
173
Energy Transfer Partners
ET
$73.3B
| $1.4M | 0.11% |
80,919
-32,176
| -28% | -$548K |
|
174
Vanguard Health Care ETF
VHT
$19.3B
| $1.39M | 0.11% |
9,031
+795
| +10% | +$122K |
|
175
Blackstone
BX
$107B
| $1.39M | 0.11% |
43,375
+1,761
| +4% | +$57.3K |
|
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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.