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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
Cap. Flow
-$333M
Cap. Flow %
-51.32%
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.9M
5
RSP icon
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
IAT icon
401
iShares US Regional Banks ETF
IAT
$662M
$268K 0.04%
6,094
– –
QSR icon
402
Restaurant Brands International
QSR
$27.2B
$266K 0.04%
4,741
– –
NRP icon
403
Natural Resource Partners
NRP
$1.47B
$265K 0.04%
7,300
– –
IQV icon
404
IQVIA
IQV
$43.1B
$261K 0.04%
3,331
– –
FTI icon
405
TechnipFMC
FTI
$29.8B
$260K 0.04%
10,585
-32,582
-75% -$735K
FXU icon
406
First Trust Utilities AlphaDEX Fund
FXU
$793M
$260K 0.04%
9,436
-548
-5% -$15.1K
SBNY
407
DELISTED
Signature Bank
SBNY
$260K 0.04%
1,824
-1,504
-45% -$213K
ROP icon
408
Roper Technologies
ROP
$42B
$259K 0.04%
1,253
– –
LNG icon
409
Cheniere Energy
LNG
$58.3B
$256K 0.04%
5,471
– –
NSC icon
410
Norfolk Southern
NSC
$78.1B
$256K 0.04%
2,229
-12
-0.5% -$1.41K
RMP
411
DELISTED
Rice Midstream Partners LP
RMP
$256K 0.04%
10,176
-1,874
-16% -$44.9K
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$255K 0.04%
3,486
– –
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.94B
$255K 0.04%
1,819
– –
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$252K 0.04%
5,286
– –
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$252K 0.04%
2,256
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$10.5B
$251K 0.04%
2,625
– –
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.08T
$249K 0.04%
1
– –
GNMA icon
418
iShares GNMA Bond ETF
GNMA
$434M
$248K 0.04%
4,969
– –
PAYX icon
419
Paychex
PAYX
$45.1B
$248K 0.04%
4,248
-164
-4% -$9.63K
DE icon
420
Deere & Co
DE
$169B
$247K 0.04%
2,262
– –
CFG icon
421
Citizens Financial Group
CFG
$29.4B
$246K 0.04%
7,150
-85
-1% -$3.01K
VV icon
422
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$244K 0.04%
2,263
– –
AGU
423
DELISTED
Agrium
AGU
$244K 0.04%
2,598
-1,594
-38% -$147K
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.04%
6,665
-5,295
-44% -$190K
SPG icon
425
Simon Property Group
SPG
$69.6B
$241K 0.04%
1,418
-89
-6% -$14.5K
15 16
17
18 19

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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.