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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 | |
|---|---|---|---|---|---|---|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $3.05M | 0.47% |
105,020
| – | – |
|
52
iShares Select Dividend ETF
DVY
$23.8B
| $3.03M | 0.47% |
33,393
-1,011
| -3% | -$93K |
|
53
iShares Morningstar Growth ETF
ILCG
$3.21B
| $2.99M | 0.46% |
113,875
| – | – |
|
54
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.95M | 0.45% |
146,238
-23,352
| -14% | -$489K |
|
55
Coca-Cola
KO
$386B
| $2.92M | 0.45% |
68,707
-30
| -0% | -$1.33K |
|
56
AbbVie
ABBV
$454B
| $2.91M | 0.45% |
44,814
-13,959
| -24% | -$938K |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.86M | 0.44% |
46,095
-270
| -0.6% | -$17.3K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.75M | 0.42% |
20,977
| – | – |
|
59
Intel
INTC
$477B
| $2.74M | 0.42% |
75,599
-140
| -0.2% | -$5.01K |
|
60
Cisco
CSCO
$438B
| $2.73M | 0.42% |
82,751
-34,281
| -29% | -$1.12M |
|
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.72M | 0.42% |
35,197
-9,063
| -20% | -$706K |
|
62
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $2.7M | 0.42% |
53,860
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$81.1B
| $2.69M | 0.41% |
20,047
-294
| -1% | -$40.7K |
|
64
Procter & Gamble
PG
$333B
| $2.67M | 0.41% |
29,640
-7,828
| -21% | -$690K |
|
65
Home Depot
HD
$328B
| $2.59M | 0.4% |
17,688
-4,850
| -22% | -$744K |
|
66
Chevron
CVX
$394B
| $2.56M | 0.39% |
23,560
-10,546
| -31% | -$1.12M |
|
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.55M | 0.39% |
90,004
-1,074,180
| -92% | -$31.5M |
|
68
GE Aerospace
GE
$356B
| $2.54M | 0.39% |
17,712
-129
| -0.7% | -$17.7K |
|
|
69
iShares Russell 1000 Value ETF
IWD
$84.4B
| $2.54M | 0.39% |
22,207
-243,260
| -92% | -$28M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.48M | 0.38% |
19,939
-4,691
| -19% | -$575K |
|
|
HEFV
71
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.47M | 0.38% |
96,025
| – | – |
|
72
Altria Group
MO
$114B
| $2.45M | 0.38% |
34,077
-571
| -2% | -$41.8K |
|
73
Duke Energy
DUK
$94B
| $2.32M | 0.36% |
27,953
-19
| -0.1% | -$1.6K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.36% |
13,933
-28,030
| -67% | -$4.66M |
|
75
Starbucks
SBUX
$124B
| $2.22M | 0.34% |
38,207
-11,550
| -23% | -$698K |
|
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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.