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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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $512K | 0.08% |
2,719
-34
| -1% | -$5.81K |
|
252
Danaher
DHR
$152B
| $511K | 0.08% |
6,715
-4,797
| -42% | -$359K |
|
253
Vanguard Information Technology ETF
VGT
$147B
| $511K | 0.08% |
30,368
-656
| -2% | -$11.6K |
|
254
Golub Capital BDC
GBDC
$3.38B
| $510K | 0.08% |
26,293
| – | – |
|
255
Union Pacific
UNP
$183B
| $507K | 0.08% |
4,750
-285
| -6% | -$31.1K |
|
256
Nucor
NUE
$56.8B
| $504K | 0.08% |
8,432
-4,496
| -35% | -$264K |
|
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $501K | 0.08% |
10,258
| – | – |
|
258
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $501K | 0.08% |
10,564
-952
| -8% | -$45.2K |
|
259
AB InBev
BUD
$158B
| $494K | 0.08% |
4,470
-2,085
| -32% | -$239K |
|
260
Ecolab
ECL
$80.4B
| $493K | 0.08% |
3,949
-2,821
| -42% | -$364K |
|
261
NextEra Energy
NEE
$171B
| $493K | 0.08% |
15,092
-1,032
| -6% | -$35.3K |
|
262
Church & Dwight Co
CHD
$24B
| $492K | 0.08% |
9,929
-9,693
| -49% | -$495K |
|
263
Targa Resources
TRGP
$61.7B
| $482K | 0.07% |
8,267
-924
| -10% | -$46.5K |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $481K | 0.07% |
18,982
-544
| -3% | -$13.6K |
|
265
HDFC Bank
HDB
$119B
| $481K | 0.07% |
25,416
-17,476
| -41% | -$365K |
|
266
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $479K | 0.07% |
5,835
| – | – |
|
267
Boeing
BA
$166B
| $479K | 0.07% |
2,703
-21
| -0.8% | -$3.91K |
|
268
Check Point Software Technologies
CHKP
$14.1B
| $479K | 0.07% |
4,657
-1,936
| -29% | -$209K |
|
|
BCS.PRD.CL
269
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $479K | 0.07% |
18,349
-333
| -2% | -$8.78K |
|
270
iShares MSCI Japan ETF
EWJ
$22.7B
| $478K | 0.07% |
9,341
-40,346
| -81% | -$2.13M |
|
271
General Mills
GIS
$22.2B
| $474K | 0.07% |
8,134
-10
| -0.1% | -$571 |
|
|
GAP
272
The Gap Inc
GAP
$8.45B
| $473K | 0.07% |
20,651
-19,734
| -49% | -$470K |
|
273
HCA Healthcare
HCA
$90.5B
| $472K | 0.07% |
5,332
-3,626
| -40% | -$307K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $472K | 0.07% |
6,516
| – | – |
|
275
CME Group
CME
$103B
| $471K | 0.07% |
4,010
| – | – |
|
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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.