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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
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.49M | 0.85% |
116,588
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.44M | 0.84% |
161,125
-18,055
| -10% | -$623K |
|
28
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.36M | 0.83% |
51,848
| – | – |
|
29
AT&T
T
$178B
| $4.95M | 0.76% |
157,714
-25,309
| -14% | -$746K |
|
30
Amazon
AMZN
$2.87T
| $4.74M | 0.73% |
104,300
-19,020
| -15% | -$907K |
|
31
JPMorgan Chase
JPM
$950B
| $4.57M | 0.7% |
53,053
-11,625
| -18% | -$1M |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $4.55M | 0.7% |
155,151
-2,951
| -2% | -$89.5K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $4.48M | 0.69% |
31,574
-7,011
| -18% | -$1.04M |
|
34
Microsoft
MSFT
$3.81T
| $4.37M | 0.67% |
66,584
-30,246
| -31% | -$2.08M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.99M | 0.61% |
100,951
-296
| -0.3% | -$12K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.95M | 0.61% |
105,870
-2,820
| -3% | -$108K |
|
37
Johnson & Johnson
JNJ
$646B
| $3.9M | 0.6% |
31,270
-7,343
| -19% | -$937K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.87M | 0.6% |
147,231
-3,747
| -2% | -$101K |
|
39
Walt Disney
DIS
$187B
| $3.64M | 0.56% |
32,249
-3,671
| -10% | -$402K |
|
40
UnitedHealth
UNH
$353B
| $3.6M | 0.56% |
21,798
-2,396
| -10% | -$420K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $3.59M | 0.55% |
119,172
-36,570
| -23% | -$1.13M |
|
42
ProShares Large Cap Core Plus
CSM
$529M
| $3.51M | 0.54% |
120,846
-1,900
| -2% | -$56.4K |
|
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.39M | 0.52% |
73,148
-684
| -0.9% | -$32.4K |
|
44
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.36M | 0.52% |
38,357
-87
| -0.2% | -$7.71K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.34M | 0.51% |
49,580
-70,470
| -59% | -$4.87M |
|
46
Pfizer
PFE
$159B
| $3.34M | 0.51% |
102,834
-35,653
| -26% | -$1.12M |
|
|
HIND
47
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.25M | 0.5% |
15,073
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.22M | 0.5% |
36,086
| – | – |
|
50
Vanguard Total Bond Market
BND
$161B
| $3.17M | 0.49% |
39,102
-131,185
| -77% | -$10.7M |
|
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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.