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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 %
98.45%
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$26.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.6M
5
RSP icon
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
TFC icon
51
Truist Financial
TFC
$61.4B
$2.97M 0.38%
+63,180
New +$2.69M
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$2.91M 0.37%
+25,229
New +$2.91M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$2.91M 0.37%
+103,576
New +$2.8M
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.9M 0.37%
+101,005
New +$2.9M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.8M 0.36%
+36,930
New +$2.71M
INTC icon
56
Intel
INTC
$477B
$2.68M 0.34%
+73,899
New +$2.65M
HD icon
57
Home Depot
HD
$328B
$2.63M 0.34%
+19,589
New +$2.52M
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
$2.59M 0.33%
+355,200
New +$2.81M
CELG
59
DELISTED
Celgene Corp
CELG
$2.59M 0.33%
+22,374
New +$2.49M
IBM icon
60
IBM
IBM
$223B
$2.55M 0.33%
+16,077
New +$2.45M
PG icon
61
Procter & Gamble
PG
$333B
$2.51M 0.32%
+29,817
New +$2.54M
FXH icon
62
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.47M 0.32%
+43,070
New +$2.49M
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.44M 0.31%
+50,417
New +$2.48M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$2.4M 0.31%
+49,191
New +$2.46M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.25T
$2.39M 0.31%
+60,380
New +$2.41M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.96B
$2.33M 0.3%
+46,442
New +$2.33M
SBUX icon
67
Starbucks
SBUX
$124B
$2.31M 0.29%
+41,520
New +$2.3M
GS icon
68
Goldman Sachs
GS
$302B
$2.27M 0.29%
+9,469
New +$1.92M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.25M 0.29%
+53,104
New +$2.33M
HEFV
70
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$2.23M 0.28%
+90,769
New +$2.23M
FL
71
DELISTED
Foot Locker
FL
$2.23M 0.28%
+31,416
New +$2.23M
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$2.2M 0.28%
+33,225
New +$2.19M
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.28%
+29,052
New +$2.03M
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.18M 0.28%
+81,615
New +$2.24M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.28%
+26,035
New +$2.15M
1 2
3
4 5

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FNBOO
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DAS
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BSA
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CVA
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CRAM
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BW
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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.