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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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57.1B
| $1.08M | 0.1% |
94,988
+55,356
| +140% | +$596K |
|
202
Cardinal Health
CAH
$54.6B
| $1.07M | 0.1% |
16,034
+3,898
| +32% | +$276K |
|
203
Prudential Financial
PRU
$41.3B
| $1.07M | 0.1% |
10,090
+6,415
| +175% | +$686K |
|
204
FS KKR Capital
FSK
$3.39B
| $1.07M | 0.09% |
31,684
+1,215
| +4% | +$41.8K |
|
205
Chubb
CB
$131B
| $1.07M | 0.09% |
7,483
+2,913
| +64% | +$422K |
|
206
Bristol-Myers Squibb
BMY
$136B
| $1.07M | 0.09% |
16,717
+4,042
| +32% | +$236K |
|
207
Micron Technology
MU
$1.05T
| $1.06M | 0.09% |
+26,845
| New | +$849K |
|
208
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $1.05M | 0.09% |
15,452
-760
| -5% | -$48.5K |
|
209
American Tower
AMT
$82.1B
| $1.04M | 0.09% |
7,608
-386
| -5% | -$53.7K |
|
210
British American Tobacco
BTI
$121B
| $1.03M | 0.09% |
+16,539
| New | +$1.07M |
|
211
Plains All American Pipeline
PAA
$18B
| $1.03M | 0.09% |
+48,757
| New | +$1.13M |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.02M | 0.09% |
47,436
+912
| +2% | +$19.2K |
|
213
Lam Research
LRCX
$378B
| $1.02M | 0.09% |
+54,910
| New | +$891K |
|
214
Tesla
TSLA
$1.38T
| $999K | 0.09% |
43,950
-3,705
| -8% | -$85.5K |
|
215
Welltower
WELL
$172B
| $997K | 0.09% |
14,184
-249
| -2% | -$18.1K |
|
216
Adobe
ADBE
$116B
| $994K | 0.09% |
6,662
+2,340
| +54% | +$349K |
|
|
GAP
217
The Gap Inc
GAP
$8.45B
| $992K | 0.09% |
33,585
+12,934
| +63% | +$318K |
|
218
iShares International Select Dividend ETF
IDV
$8.6B
| $989K | 0.09% |
29,284
+2,864
| +11% | +$95.7K |
|
219
Medtronic
MDT
$117B
| $989K | 0.09% |
12,718
-25
| -0.2% | -$2.08K |
|
220
3M
MMM
$89.9B
| $987K | 0.09% |
5,622
+782
| +16% | +$136K |
|
221
TechnipFMC
FTI
$29.7B
| $977K | 0.09% |
47,008
+36,423
| +344% | +$731K |
|
222
Bank of America
BAC
$436B
| $976K | 0.09% |
38,533
-2,055
| -5% | -$49.9K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $971K | 0.09% |
8,103
-1,270
| -14% | -$149K |
|
224
Check Point Software Technologies
CHKP
$14.1B
| $963K | 0.09% |
8,450
+3,793
| +81% | +$417K |
|
225
Toyota
TM
$230B
| $962K | 0.09% |
8,073
+5,447
| +207% | +$618K |
|
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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.