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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 | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $440K | 0.06% |
+8,378
| New | +$441K |
|
302
RELX
RELX
$63.5B
| $438K | 0.06% |
+24,351
| New | +$431K |
|
303
Ford
F
$55.3B
| $436K | 0.06% |
+35,984
| New | +$436K |
|
304
Illinois Tool Works
ITW
$79.7B
| $427K | 0.05% |
+3,486
| New | +$421K |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $425K | 0.05% |
+16,834
| New | +$416K |
|
306
iShares Gold Trust
IAU
$66.1B
| $424K | 0.05% |
+19,141
| New | +$449K |
|
307
LGI Homes
LGIH
$1.33B
| $424K | 0.05% |
+14,775
| New | +$465K |
|
308
NextEra Energy
NEE
$170B
| $423K | 0.05% |
+14,148
| New | +$423K |
|
|
AGU
309
DELISTED
Agrium
AGU
| $421K | 0.05% |
+4,184
| New | +$403K |
|
310
Amgen
AMGN
$233B
| $420K | 0.05% |
+2,874
| New | +$433K |
|
311
Criteo S.A.
CRTO
$862M
| $418K | 0.05% |
+10,174
| New | +$397K |
|
312
Blackstone
BX
$108B
| $417K | 0.05% |
+15,417
| New | +$400K |
|
313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $417K | 0.05% |
+12,668
| New | +$410K |
|
314
Annaly Capital Management
NLY
$17.4B
| $413K | 0.05% |
+10,353
| New | +$421K |
|
315
VanEck High Yield Muni ETF
HYD
$4.34B
| $411K | 0.05% |
+6,932
| New | +$421K |
|
316
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
| $407K | 0.05% |
+5,793
| New | +$391K |
|
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $401K | 0.05% |
+4,492
| New | +$407K |
|
318
EPR Properties
EPR
$4.58B
| $396K | 0.05% |
+5,520
| New | +$394K |
|
319
iShares MBS ETF
MBB
$39B
| $393K | 0.05% |
+3,699
| New | +$400K |
|
320
WEC Energy
WEC
$34.5B
| $393K | 0.05% |
+6,701
| New | +$384K |
|
321
CME Group
CME
$103B
| $391K | 0.05% |
+3,387
| New | +$377K |
|
322
Waste Management
WM
$87.8B
| $390K | 0.05% |
+5,505
| New | +$368K |
|
323
Sumitomo Mitsui Financial
SMFG
$164B
| $389K | 0.05% |
+50,871
| New | +$369K |
|
324
InterContinental Hotels
IHG
$23.9B
| $386K | 0.05% |
+7,913
| New | +$358K |
|
325
RPM International
RPM
$13.6B
| $384K | 0.05% |
+7,127
| New | +$365K |
|
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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.