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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
+1.57%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Healthcare | 6.61% |
| 3 | Energy | 5.75% |
| 4 | Financials | 5.18% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
276
DELISTED
Valspar
VAL
| $491K | 0.06% |
+4,739
| New | +$489K |
|
277
Valero Energy
VLO
$101B
| $490K | 0.06% |
+7,177
| New | +$442K |
|
278
Becton Dickinson
BDX
$51.6B
| $488K | 0.06% |
+3,025
| New | +$502K |
|
279
Unilever
UL
$140B
| $485K | 0.06% |
+10,584
| New | +$493K |
|
280
Gartner
IT
$12.5B
| $483K | 0.06% |
+4,780
| New | +$462K |
|
281
Fresenius Medical Care
FMS
$12.3B
| $480K | 0.06% |
+11,376
| New | +$464K |
|
282
Oneok
OKE
$59.7B
| $480K | 0.06% |
+8,356
| New | +$438K |
|
|
BCS.PRD.CL
283
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $477K | 0.06% |
+18,670
| New | +$482K |
|
284
Estee Lauder
EL
$37.4B
| $476K | 0.06% |
+6,223
| New | +$506K |
|
285
Honda
HMC
$41.3B
| $473K | 0.06% |
+16,205
| New | +$476K |
|
286
Vanguard Total International Bond ETF
BNDX
$82.5B
| $468K | 0.06% |
+8,622
| New | +$473K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $465K | 0.06% |
+2,732
| New | +$484K |
|
288
Alibaba
BABA
$295B
| $462K | 0.06% |
+5,262
| New | +$507K |
|
|
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
| $462K | 0.06% |
+12,908
| New | +$460K |
|
290
Vanguard Information Technology ETF
VGT
$147B
| $458K | 0.06% |
+30,184
| New | +$455K |
|
291
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $456K | 0.06% |
+9,595
| New | +$454K |
|
292
General Mills
GIS
$22.2B
| $453K | 0.06% |
+7,340
| New | +$455K |
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $451K | 0.06% |
+7,132
| New | +$466K |
|
294
FedEx
FDX
$78.3B
| $449K | 0.06% |
+2,411
| New | +$442K |
|
295
3M
MMM
$89.9B
| $447K | 0.06% |
+2,992
| New | +$432K |
|
296
Check Point Software Technologies
CHKP
$14.1B
| $446K | 0.06% |
+5,283
| New | +$433K |
|
297
Tesla
TSLA
$1.38T
| $445K | 0.06% |
+31,215
| New | +$410K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $443K | 0.06% |
+12,385
| New | +$454K |
|
299
Alliance Resource Partners
ARLP
$3.38B
| $441K | 0.06% |
+19,663
| New | +$461K |
|
300
Occidental Petroleum
OXY
$59.1B
| $441K | 0.06% |
+6,186
| New | +$439K |
|
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Level Four Advisory Services's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Level Four Advisory Services, which disclosed 460 positions worth $783M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Healthcare and Energy.
- Level Four Advisory Services's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,169,832 shares worth $30.7M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $783M portfolio in Q4 2016.
- Level Four Advisory Services disclosed 460 positions in Q4 2016, its first 13F filing on record.
Based on Level Four Advisory Services's 13F filing for Q4 2016, filed 14 Feb 2017.