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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 | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
| $5.3M | 0.68% |
+321,940
| New | +$5.18M |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.23M | 0.67% |
+114,864
| New | +$5.06M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.22M | 0.67% |
+45,296
| New | +$5.1M |
|
29
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.85M | 0.62% |
+47,828
| New | +$4.67M |
|
30
iShares S&P 500 Growth ETF
IVW
$77.2B
| $4.83M | 0.62% |
+158,504
| New | +$4.79M |
|
31
Pfizer
PFE
$159B
| $4.3M | 0.55% |
+139,414
| New | +$4.26M |
|
32
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.2M | 0.54% |
+70,918
| New | +$4.16M |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $4.18M | 0.53% |
+36,325
| New | +$4.46M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.14M | 0.53% |
+49,885
| New | +$4.24M |
|
35
Energy Transfer Partners
ET
$73.3B
| $3.89M | 0.5% |
+201,472
| New | +$3.36M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.81M | 0.49% |
+55,408
| New | +$3.57M |
|
37
Amazon
AMZN
$2.87T
| $3.74M | 0.48% |
+99,640
| New | +$3.9M |
|
38
AbbVie
ABBV
$454B
| $3.73M | 0.48% |
+59,599
| New | +$3.64M |
|
39
Chevron
CVX
$394B
| $3.7M | 0.47% |
+31,442
| New | +$3.42M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.7M | 0.47% |
+111,835
| New | +$3.55M |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.68M | 0.47% |
+133,506
| New | +$3.45M |
|
42
UnitedHealth
UNH
$355B
| $3.62M | 0.46% |
+22,629
| New | +$3.38M |
|
43
Walt Disney
DIS
$186B
| $3.42M | 0.44% |
+32,796
| New | +$3.2M |
|
44
AT&T
T
$178B
| $3.4M | 0.43% |
+105,761
| New | +$3.12M |
|
45
Cisco
CSCO
$438B
| $3.38M | 0.43% |
+111,717
| New | +$3.41M |
|
46
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $3.3M | 0.42% |
+73,844
| New | +$3.23M |
|
47
Enterprise Products Partners
EPD
$84.2B
| $3.22M | 0.41% |
+119,144
| New | +$3.1M |
|
48
ProShares Large Cap Core Plus
CSM
$534M
| $3.17M | 0.4% |
+114,570
| New | +$3.08M |
|
49
Wells Fargo
WFC
$261B
| $3.02M | 0.39% |
+54,733
| New | +$2.75M |
|
50
iShares Select Dividend ETF
DVY
$23.8B
| $2.98M | 0.38% |
+33,675
| New | +$2.9M |
|
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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.