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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
+5.7%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$198M
(+25%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
534
New
73
Increased
274
Reduced
131
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.66M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.57M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.7M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$1.43M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.21M |
| 4 |
MetLife
MET
|
+$1.1M |
| 5 |
Energy Transfer Partners
ET
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.44% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.15% |
| 4 | Financials | 5.04% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$89.9B
| $773K | 0.08% |
4,862
+1,870
| +63% | +$287K |
|
252
Nucor
NUE
$56.8B
| $772K | 0.08% |
+12,928
| New | +$790K |
|
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $766K | 0.08% |
15,660
+11,511
| +277% | +$568K |
|
254
General Motors
GM
$75.7B
| $760K | 0.08% |
22,350
+4,967
| +29% | +$182K |
|
255
Pembina Pipeline
PBA
$27.9B
| $757K | 0.08% |
23,582
| – | – |
|
256
Honeywell
HON
$68.9B
| $754K | 0.08% |
6,748
+36
| +0.5% | +$3.98K |
|
257
Hormel Foods
HRL
$11.9B
| $753K | 0.08% |
21,855
-1,636
| -7% | -$58.4K |
|
258
Intuitive Surgical
ISRG
$132B
| $745K | 0.08% |
8,766
+531
| +6% | +$41.9K |
|
259
Enbridge
ENB
$110B
| $744K | 0.08% |
17,899
+8,820
| +97% | +$373K |
|
260
iShares US Real Estate ETF
IYR
$4.58B
| $739K | 0.08% |
9,415
-13,045
| -58% | -$1.02M |
|
261
AB InBev
BUD
$158B
| $723K | 0.07% |
6,555
-437
| -6% | -$47K |
|
262
US Foods
USFD
$23.2B
| $720K | 0.07% |
+26,101
| New | +$708K |
|
263
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $716K | 0.07% |
8,678
-54
| -0.6% | -$4.32K |
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $703K | 0.07% |
6,386
+1,078
| +20% | +$119K |
|
265
Gilead Sciences
GILD
$181B
| $696K | 0.07% |
10,476
-1,644
| -14% | -$116K |
|
|
MBLY
266
DELISTED
Mobileye N.V.
MBLY
| $695K | 0.07% |
+11,332
| New | +$545K |
|
267
Bristol-Myers Squibb
BMY
$136B
| $688K | 0.07% |
12,947
-1,586
| -11% | -$87K |
|
268
Fidelity National Information Services
FIS
$21.4B
| $686K | 0.07% |
+8,626
| New | +$694K |
|
|
TCP
269
DELISTED
TC Pipelines LP
TCP
| $681K | 0.07% |
11,416
+86
| +0.8% | +$5.18K |
|
270
Check Point Software Technologies
CHKP
$14.1B
| $678K | 0.07% |
6,593
+1,310
| +25% | +$128K |
|
271
Becton Dickinson
BDX
$51.6B
| $666K | 0.07% |
3,725
+700
| +23% | +$122K |
|
272
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $661K | 0.07% |
19,521
+2,306
| +13% | +$78.7K |
|
273
Arthur J. Gallagher & Co
AJG
$68.6B
| $653K | 0.07% |
11,611
+193
| +2% | +$10.6K |
|
274
Constellation Brands
STZ
$22.3B
| $639K | 0.07% |
+3,955
| New | +$616K |
|
275
Maximus
MMS
$3.13B
| $634K | 0.06% |
10,254
-161
| -2% | -$9.46K |
|
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Level Four Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Level Four Advisory Services held 534 positions worth $982M, up 25% from $783M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services deployed $155M of net new capital in Q1 2017, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.
- Level Four Advisory Services's largest Q1 2017 buy was VanEck Morningstar Wide Moat ETF: 108,690 shares worth $4.05M.
- Level Four Advisory Services added most to State Street Financial Select Sector SPDR ETF in Q1 2017, an estimated $6.67M increase.
- Level Four Advisory Services's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
- Level Four Advisory Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.7M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $982M portfolio in Q1 2017.
- Level Four Advisory Services opened 73 new positions and closed 34 in Q1 2017.
- Level Four Advisory Services's portfolio value rose 25% quarter-over-quarter to $982M.
Based on Level Four Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.