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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
+1.88%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$332M
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.79% |
| 2 | Healthcare | 7.48% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$285B
| $585K | 0.09% |
8,268
-230
| -3% | -$17.2K |
|
227
Automatic Data Processing
ADP
$114B
| $578K | 0.09% |
5,672
-314
| -5% | -$31.8K |
|
228
Lumen
LUMN
$6.23B
| $577K | 0.09% |
23,845
-20,174
| -46% | -$507K |
|
229
PayPal
PYPL
$45.9B
| $576K | 0.09% |
13,426
-5,765
| -30% | -$283K |
|
230
Ford
F
$55.3B
| $575K | 0.09% |
51,033
-40,559
| -44% | -$453K |
|
231
Enbridge
ENB
$110B
| $573K | 0.09% |
13,805
-4,094
| -23% | -$165K |
|
232
VF Corp
VFC
$5.37B
| $565K | 0.09% |
11,151
-9,856
| -47% | -$509K |
|
233
Citigroup
C
$223B
| $562K | 0.09% |
9,438
-395
| -4% | -$24.2K |
|
234
Adobe
ADBE
$116B
| $561K | 0.09% |
4,322
-2,501
| -37% | -$342K |
|
|
NVO
235
Novo Nordisk
NVO
$202B
| $558K | 0.09% |
31,260
-370
| -1% | -$7.47K |
|
236
FedEx
FDX
$78.3B
| $555K | 0.09% |
2,832
-29
| -1% | -$5.72K |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $553K | 0.09% |
16,064
-952
| -6% | -$33.6K |
|
238
Broadcom
AVGO
$1.75T
| $546K | 0.08% |
25,130
-16,050
| -39% | -$372K |
|
239
Newell Brands
NWL
$2.63B
| $546K | 0.08% |
11,900
-7,403
| -38% | -$375K |
|
240
Cummins
CMI
$77.8B
| $542K | 0.08% |
3,616
-3,415
| -49% | -$530K |
|
241
BP
BP
$109B
| $541K | 0.08% |
17,648
-466
| -3% | -$14.5K |
|
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $539K | 0.08% |
19,354
-819
| -4% | -$22.9K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $536K | 0.08% |
11,181
-41,300
| -79% | -$2.04M |
|
244
New Oriental
EDU
$9.36B
| $534K | 0.08% |
8,786
-4,708
| -35% | -$323K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $533K | 0.08% |
10,130
| – | – |
|
246
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $518K | 0.08% |
15,978
| – | – |
|
247
Realty Income
O
$58.6B
| $514K | 0.08% |
8,870
| – | – |
|
248
iShares National Muni Bond ETF
MUB
$45.5B
| $513K | 0.08% |
4,706
| – | – |
|
249
Fastenal
FAST
$57.1B
| $512K | 0.08% |
39,632
-51,992
| -57% | -$584K |
|
250
Novartis
NVS
$292B
| $512K | 0.08% |
7,746
-3,953
| -34% | -$280K |
|
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Level Four Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Level Four Advisory Services held 501 positions worth $650M, down 34% from $982M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services withdrew a net $333M in Q2 2017, closing 29 positions and reducing 300 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Level Four Advisory Services added an estimated $1.93M to Valero Energy.
- Level Four Advisory Services added most to Valero Energy in Q2 2017, an estimated $1.93M increase.
- Level Four Advisory Services's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $31.5M.
- Level Four Advisory Services fully exited Vanguard Short-Term Bond ETF in Q2 2017, selling an estimated $8.83M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $650M portfolio in Q2 2017.
- Level Four Advisory Services opened 1 new position and closed 29 in Q2 2017.
- Level Four Advisory Services's portfolio value fell 34% quarter-over-quarter to $650M.
Based on Level Four Advisory Services's 13F filing for Q2 2017, filed 12 Jul 2017.