We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.26M | 0.11% |
12,276
-2,348
| -16% | -$233K |
|
177
Vanguard Health Care ETF
VHT
$19.3B
| $1.25M | 0.11% |
8,236
+786
| +11% | +$117K |
|
178
PayPal
PYPL
$45.9B
| $1.25M | 0.11% |
19,543
+6,117
| +46% | +$366K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.11% |
16,123
+5,962
| +59% | +$478K |
|
180
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.24M | 0.11% |
40,115
+750
| +2% | +$23K |
|
181
AB InBev
BUD
$158B
| $1.24M | 0.11% |
10,350
+5,880
| +132% | +$689K |
|
|
WNS
182
DELISTED
WNS Holdings
WNS
| $1.23M | 0.11% |
33,711
+21,915
| +186% | +$771K |
|
183
Zoetis
ZTS
$32B
| $1.23M | 0.11% |
19,297
-293
| -1% | -$18.4K |
|
184
Lowe's Companies
LOW
$117B
| $1.22M | 0.11% |
15,234
+745
| +5% | +$57K |
|
185
Abbott
ABT
$195B
| $1.21M | 0.11% |
22,653
+5,105
| +29% | +$256K |
|
186
PepsiCo
PEP
$193B
| $1.2M | 0.11% |
10,740
-1,785
| -14% | -$206K |
|
187
Cummins
CMI
$77.7B
| $1.19M | 0.11% |
7,067
+3,451
| +95% | +$558K |
|
188
W.W. Grainger
GWW
$61.5B
| $1.19M | 0.11% |
6,591
+3,954
| +150% | +$667K |
|
189
iShares Silver Trust
SLV
$32.3B
| $1.16M | 0.1% |
73,874
-5,888
| -7% | -$93.8K |
|
190
PNC Financial Services
PNC
$96.6B
| $1.16M | 0.1% |
8,603
+5,197
| +153% | +$667K |
|
191
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $1.14M | 0.1% |
10,945
+305
| +3% | +$31.1K |
|
192
GSK
GSK
$102B
| $1.14M | 0.1% |
22,377
+7,783
| +53% | +$395K |
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.13M | 0.1% |
67,190
+48,380
| +257% | +$786K |
|
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.12M | 0.1% |
18,608
-354
| -2% | -$20.8K |
|
195
Trip.com Group
TCOM
$28.6B
| $1.12M | 0.1% |
21,202
+15,062
| +245% | +$818K |
|
196
Franklin Templeton
BEN
$17.6B
| $1.11M | 0.1% |
24,944
+13,867
| +125% | +$608K |
|
197
New Oriental
EDU
$9.36B
| $1.1M | 0.1% |
12,505
+3,719
| +42% | +$303K |
|
198
Applied Materials
AMAT
$366B
| $1.09M | 0.1% |
+20,975
| New | +$948K |
|
199
Sysco
SYY
$39.2B
| $1.09M | 0.1% |
20,226
+6,241
| +45% | +$325K |
|
200
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.09M | 0.1% |
12,565
+3,189
| +34% | +$256K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.