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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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $7.2M | 0.73% |
97,087
+87,843
| +950% | +$6.4M |
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $7.18M | 0.73% |
204,822
+184,300
| +898% | +$6.66M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.01M | 0.71% |
58,120
+12,824
| +28% | +$1.54M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.71% |
41,963
+34,374
| +453% | +$5.75M |
|
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $6.92M | 0.71% |
106,681
+101,603
| +2,001% | +$6.57M |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $6.79M | 0.69% |
155,564
+149,654
| +2,532% | +$6.41M |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $6.66M | 0.68% |
257,394
+247,146
| +2,412% | +$6.17M |
|
33
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $6.65M | 0.68% |
254,062
+244,198
| +2,476% | +$6.34M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.59M | 0.67% |
120,826
+109,689
| +985% | +$5.9M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.45M | 0.66% |
95,973
+40,565
| +73% | +$2.8M |
|
36
Microsoft
MSFT
$3.81T
| $6.36M | 0.65% |
96,830
+7,961
| +9% | +$510K |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$15.2B
| $6.26M | 0.64% |
373,120
+51,180
| +16% | +$853K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $6.06M | 0.62% |
179,180
+67,345
| +60% | +$2.29M |
|
39
AT&T
T
$178B
| $5.74M | 0.58% |
183,023
+77,262
| +73% | +$2.43M |
|
40
JPMorgan Chase
JPM
$951B
| $5.59M | 0.57% |
64,678
+2,668
| +4% | +$235K |
|
41
Amazon
AMZN
$2.87T
| $5.58M | 0.57% |
123,320
+23,680
| +24% | +$987K |
|
42
iShares S&P 500 Growth ETF
IVW
$76.8B
| $5.56M | 0.57% |
169,376
+10,872
| +7% | +$349K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.49M | 0.56% |
116,588
+1,724
| +2% | +$81.3K |
|
44
Meta Platforms (Facebook)
META
$1.47T
| $5.47M | 0.56% |
38,585
+2,260
| +6% | +$302K |
|
45
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.36M | 0.55% |
51,848
+4,020
| +8% | +$418K |
|
46
Johnson & Johnson
JNJ
$646B
| $4.82M | 0.49% |
38,613
+13,384
| +53% | +$1.6M |
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $4.68M | 0.48% |
155,742
+74,127
| +91% | +$2.15M |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $4.64M | 0.47% |
158,102
+54,526
| +53% | +$1.58M |
|
49
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.58M | 0.47% |
72,329
+1,411
| +2% | +$87.4K |
|
50
Pfizer
PFE
$159B
| $4.49M | 0.46% |
138,487
-927
| -0.7% | -$29.2K |
|
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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.