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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
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
460
New
460
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$26.8M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$712B
| $2.1M | 0.27% |
+26,901
| New | +$2.16M |
|
77
Duke Energy
DUK
$93.5B
| $2.1M | 0.27% |
+27,015
| New | +$2.07M |
|
78
GE Aerospace
GE
$355B
| $2.08M | 0.27% |
+13,716
| New | +$1.99M |
|
79
Qualcomm
QCOM
$174B
| $2.04M | 0.26% |
+31,263
| New | +$2.1M |
|
80
Merck
MRK
$364B
| $2.01M | 0.26% |
+35,809
| New | +$2.1M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $2M | 0.26% |
+48,141
| New | +$1.96M |
|
82
MetLife
MET
$61.4B
| $1.96M | 0.25% |
+40,752
| New | +$1.87M |
|
83
Altria Group
MO
$114B
| $1.91M | 0.24% |
+28,299
| New | +$1.82M |
|
84
ExxonMobil
XOM
$640B
| $1.84M | 0.23% |
+20,362
| New | +$1.78M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.83M | 0.23% |
+21,478
| New | +$1.81M |
|
86
iShares Russell 2000 ETF
IWM
$80.9B
| $1.82M | 0.23% |
+13,502
| New | +$1.73M |
|
87
iShares MSCI Switzerland ETF
EWL
$2.4B
| $1.8M | 0.23% |
+61,274
| New | +$1.79M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.78M | 0.23% |
+20,773
| New | +$1.75M |
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.75M | 0.22% |
+51,669
| New | +$1.77M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.73M | 0.22% |
+20,488
| New | +$1.73M |
|
91
iShares US Real Estate ETF
IYR
$4.58B
| $1.73M | 0.22% |
+22,460
| New | +$1.71M |
|
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.72M | 0.22% |
+56,285
| New | +$1.72M |
|
93
Verizon
VZ
$208B
| $1.71M | 0.22% |
+32,093
| New | +$1.6M |
|
94
Mastercard
MA
$522B
| $1.71M | 0.22% |
+16,553
| New | +$1.71M |
|
95
Royal Bank of Canada
RY
$283B
| $1.71M | 0.22% |
+25,196
| New | +$1.63M |
|
96
SPDR Gold Trust
GLD
$149B
| $1.7M | 0.22% |
+15,514
| New | +$1.8M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.7M | 0.22% |
+41,322
| New | +$1.71M |
|
98
Keurig Dr Pepper
KDP
$44.1B
| $1.7M | 0.22% |
+18,719
| New | +$1.64M |
|
99
Lockheed Martin
LMT
$130B
| $1.69M | 0.22% |
+6,751
| New | +$1.69M |
|
100
Alphabet (Google) Class C
GOOG
$4.19T
| $1.69M | 0.22% |
+43,680
| New | +$1.7M |
|
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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.