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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 | |
|---|---|---|---|---|---|---|
|
HIND
51
Vyome Holdings
HIND
$15.5M
| – | – |
0
| – | – |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.11M | 0.42% |
49,117
-768
| -2% | -$63.9K |
|
53
Walt Disney
DIS
$186B
| $4.06M | 0.41% |
35,920
+3,124
| +10% | +$344K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.05M | 0.41% |
+108,690
| New | +$4.01M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $4M | 0.41% |
101,247
+66,851
| +194% | +$2.54M |
|
56
UnitedHealth
UNH
$354B
| $4M | 0.41% |
24,194
+1,565
| +7% | +$256K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.97M | 0.4% |
150,978
+17,472
| +13% | +$473K |
|
58
Cisco
CSCO
$434B
| $3.89M | 0.4% |
117,032
+5,315
| +5% | +$172K |
|
59
AbbVie
ABBV
$452B
| $3.82M | 0.39% |
58,773
-826
| -1% | -$51.9K |
|
60
Chevron
CVX
$396B
| $3.69M | 0.38% |
34,106
+2,664
| +8% | +$299K |
|
61
ProShares Large Cap Core Plus
CSM
$530M
| $3.56M | 0.36% |
122,746
+8,176
| +7% | +$234K |
|
62
Enterprise Products Partners
EPD
$84.3B
| $3.46M | 0.35% |
125,421
+6,277
| +5% | +$175K |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $3.43M | 0.35% |
44,260
+7,330
| +20% | +$566K |
|
64
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.42M | 0.35% |
169,590
+111,492
| +192% | +$2.2M |
|
65
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.42M | 0.35% |
73,832
-12
| -0% | -$556 |
|
66
Procter & Gamble
PG
$333B
| $3.37M | 0.34% |
37,468
+7,651
| +26% | +$678K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.37M | 0.34% |
38,444
+17,671
| +85% | +$1.54M |
|
68
Home Depot
HD
$327B
| $3.31M | 0.34% |
22,538
+2,949
| +15% | +$418K |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.25M | 0.33% |
15,073
+12,633
| +518% | +$2.7M |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.22M | 0.33% |
36,086
+14,608
| +68% | +$1.29M |
|
71
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.15M | 0.32% |
74,340
+13,960
| +23% | +$587K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $3.12M | 0.32% |
34,404
+729
| +2% | +$66K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $3.06M | 0.31% |
24,630
+2,256
| +10% | +$270K |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.05M | 0.31% |
105,020
+4,015
| +4% | +$116K |
|
75
Wells Fargo
WFC
$260B
| $3.01M | 0.31% |
54,590
-143
| -0.3% | -$8.11K |
|
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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.