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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $67.2M | 5.96% |
+269,000
| New | +$66.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $36.8M | 3.26% |
1,176,524
+1,086,520
| +1,207% | +$33.3M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30.4M | 2.69% |
536,796
+529,996
| +7,794% | +$29.1M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $29.7M | 2.63% |
349,159
+345,595
| +9,697% | +$29M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $28.8M | 2.56% |
405,673
+100,372
| +33% | +$7.07M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $27.3M | 2.42% |
108,765
+80,145
| +280% | +$19.8M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $26.5M | 2.35% |
277,049
+258,566
| +1,399% | +$24.2M |
|
8
Invesco QQQ Trust
QQQ
$493B
| $25.1M | 2.22% |
172,397
+11,275
| +7% | +$1.62M |
|
9
iShares Russell 1000 Value ETF
IWD
$84.3B
| $22.7M | 2.01% |
191,460
+169,253
| +762% | +$19.7M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $20M | 1.78% |
258,922
+255,508
| +7,484% | +$19.4M |
|
11
Apple
AAPL
$4.65T
| $19.6M | 1.74% |
508,160
+86,384
| +20% | +$3.35M |
|
12
iShares Core S&P 500 ETF
IVV
$902B
| $19.1M | 1.7% |
75,677
+6,241
| +9% | +$1.55M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $14.5M | 1.29% |
287,978
-10,150
| -3% | -$506K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.1M | 1.25% |
128,689
+52,930
| +70% | +$5.81M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $12M | 1.06% |
308,523
+28,556
| +10% | +$1.11M |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
| $11.1M | 0.98% |
134,736
+52,864
| +65% | +$4.12M |
|
17
iShares MSCI EAFE ETF
EFA
$80B
| $11.1M | 0.98% |
161,450
+40,802
| +34% | +$2.73M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.72M | 0.86% |
375,949
+53,633
| +17% | +$1.34M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $9.69M | 0.86% |
250,720
+465
| +0.2% | +$18.6K |
|
20
Vanguard FTSE Europe ETF
VGK
$31B
| $9.08M | 0.81% |
+155,693
| New | +$8.83M |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $9.01M | 0.8% |
121,486
+71,906
| +145% | +$5.02M |
|
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.94M | 0.79% |
+112,048
| New | +$8.96M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.44M | 0.75% |
67,983
+64,616
| +1,919% | +$7.62M |
|
24
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.29M | 0.74% |
46,331
+44,425
| +2,331% | +$7.55M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $8.27M | 0.73% |
101,196
+4,109
| +4% | +$330K |
|
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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.