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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$103B
| $557K | 0.06% |
+1,392
| New | +$529K |
|
302
Monster Beverage
MNST
$91.8B
| $547K | 0.06% |
47,552
+1,308
| +3% | +$14.6K |
|
303
BP
BP
$109B
| $546K | 0.06% |
18,114
+1,344
| +8% | +$40.9K |
|
304
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $546K | 0.06% |
11,516
+1,921
| +20% | +$91.2K |
|
305
Trip.com Group
TCOM
$28.6B
| $546K | 0.06% |
+11,126
| New | +$510K |
|
306
Targa Resources
TRGP
$61.7B
| $538K | 0.05% |
9,191
-982
| -10% | -$57K |
|
307
Union Pacific
UNP
$183B
| $537K | 0.05% |
5,035
-9,824
| -66% | -$1.05M |
|
308
Edwards Lifesciences
EW
$52B
| $535K | 0.05% |
17,175
-1,776
| -9% | -$55.6K |
|
309
Criteo S.A.
CRTO
$855M
| $534K | 0.05% |
10,535
+361
| +4% | +$16.9K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $533K | 0.05% |
10,130
+1,752
| +21% | +$92K |
|
311
NextEra Energy
NEE
$171B
| $526K | 0.05% |
16,124
+1,976
| +14% | +$62.1K |
|
|
NP
312
DELISTED
Neenah, Inc. Common Stock
NP
| $526K | 0.05% |
7,048
-2,213
| -24% | -$175K |
|
313
Vanguard Information Technology ETF
VGT
$147B
| $522K | 0.05% |
31,024
+840
| +3% | +$13.7K |
|
314
Cheniere Energy
CQP
$33.4B
| $521K | 0.05% |
+16,140
| New | +$498K |
|
315
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
| $518K | 0.05% |
+15,978
| New | +$524K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.05% |
2,753
+13
| +0.5% | +$2.41K |
|
317
Realty Income
O
$58.6B
| $514K | 0.05% |
8,870
+2,115
| +31% | +$122K |
|
318
iShares National Muni Bond ETF
MUB
$45.5B
| $513K | 0.05% |
4,706
-1,141
| -20% | -$124K |
|
319
Estee Lauder
EL
$37.4B
| $510K | 0.05% |
6,011
-212
| -3% | -$17.5K |
|
320
Golub Capital BDC
GBDC
$3.38B
| $510K | 0.05% |
26,293
+12,008
| +84% | +$223K |
|
321
Honda
HMC
$41.3B
| $504K | 0.05% |
17,040
+835
| +5% | +$25.7K |
|
322
Valero Energy
VLO
$101B
| $503K | 0.05% |
7,732
+555
| +8% | +$37.1K |
|
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $501K | 0.05% |
10,258
-52
| -0.5% | -$2.53K |
|
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $494K | 0.05% |
19,526
+2,692
| +16% | +$68.1K |
|
325
Microchip Technology
MCHP
$39.6B
| $492K | 0.05% |
13,386
+6,848
| +105% | +$241K |
|
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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.