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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
OKS
501
DELISTED
Oneok Partners LP
OKS
– –
-27,917
Closed -$1.51M
17 18 19 20
21

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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.