LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $67.2M | 5.96% |
+269,000
| New | +$66.3M |
2017 Q3
0 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $36.8M | 3.26% |
1,176,524
+1,086,520
| +1,207% | +$33.3M |
2016 Q4
3 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $30.4M | 2.69% |
536,796
+529,996
| +7,794% | +$29.1M |
2016 Q4
3 quarters
|
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $29.7M | 2.63% |
349,159
+345,595
| +9,697% | +$29M |
2016 Q4
3 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $28.8M | 2.56% |
405,673
+100,372
| +33% | +$7.07M |
2016 Q4
3 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $27.3M | 2.42% |
108,765
+80,145
| +280% | +$19.8M |
2016 Q4
3 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $26.5M | 2.35% |
277,049
+258,566
| +1,399% | +$24.2M |
2016 Q4
3 quarters
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $25.1M | 2.22% |
172,397
+11,275
| +7% | +$1.62M |
2016 Q4
3 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.1B
| $22.7M | 2.01% |
191,460
+169,253
| +762% | +$19.7M |
2016 Q4
3 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $20M | 1.78% |
258,922
+255,508
| +7,484% | +$19.4M |
2016 Q4
3 quarters
|
|
11
Apple
AAPL
$5.01T
| $19.6M | 1.74% |
508,160
+86,384
| +20% | +$3.35M |
2016 Q4
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $19.1M | 1.7% |
75,677
+6,241
| +9% | +$1.55M |
2016 Q4
3 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14.5M | 1.29% |
287,978
-10,150
| -3% | -$506K |
2016 Q4
3 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.1M | 1.25% |
128,689
+52,930
| +70% | +$5.81M |
2016 Q4
3 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12B
| $12M | 1.06% |
308,523
+28,556
| +10% | +$1.11M |
2016 Q4
3 quarters
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $11.1M | 0.98% |
134,736
+52,864
| +65% | +$4.12M |
2016 Q4
3 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $11.1M | 0.98% |
161,450
+40,802
| +34% | +$2.73M |
2016 Q4
3 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $9.72M | 0.86% |
375,949
+53,633
| +17% | +$1.34M |
2016 Q4
3 quarters
|
|
19
DELISTED
Patterson Companies, Inc.
PDCO
| $9.69M | 0.86% |
250,720
+465
| +0.2% | +$18.6K |
2016 Q4
3 quarters
|
|
20
Vanguard FTSE Europe ETF
VGK
$29.3B
| $9.08M | 0.81% |
+155,693
| New | +$8.83M |
2017 Q3
0 quarters
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $9.01M | 0.8% |
121,486
+71,906
| +145% | +$5.02M |
2016 Q4
3 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.94M | 0.79% |
+112,048
| New | +$8.96M |
2017 Q3
0 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.44M | 0.75% |
67,983
+64,616
| +1,919% | +$7.62M |
2016 Q4
3 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $8.29M | 0.74% |
46,331
+44,425
| +2,331% | +$7.55M |
2016 Q4
3 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $8.27M | 0.73% |
101,196
+4,109
| +4% | +$330K |
2016 Q4
3 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
CVA
CRAM
BW
MB
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.