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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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$3.2B
| $2.99M | 0.3% |
113,875
+44,775
| +65% | +$1.15M |
|
77
Coca-Cola
KO
$386B
| $2.93M | 0.3% |
68,737
+31,951
| +87% | +$1.33M |
|
78
Starbucks
SBUX
$123B
| $2.9M | 0.3% |
49,757
+8,237
| +20% | +$466K |
|
79
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.88M | 0.29% |
46,365
+3,295
| +8% | +$201K |
|
|
80
Energy Transfer Partners
ET
$73.5B
| $2.81M | 0.29% |
144,696
-56,776
| -28% | -$1.07M |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $2.75M | 0.28% |
20,977
+12,126
| +137% | +$1.6M |
|
82
Intel
INTC
$476B
| $2.74M | 0.28% |
75,739
+1,840
| +2% | +$66.6K |
|
83
iShares Russell 2000 ETF
IWM
$81B
| $2.73M | 0.28% |
20,341
+6,839
| +51% | +$934K |
|
84
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $2.7M | 0.28% |
53,860
+7,418
| +16% | +$372K |
|
85
Visa
V
$714B
| $2.65M | 0.27% |
29,761
+2,860
| +11% | +$246K |
|
86
GE Aerospace
GE
$355B
| $2.56M | 0.26% |
17,841
+4,125
| +30% | +$597K |
|
87
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.56M | 0.26% |
49,687
+496
| +1% | +$25.4K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 0.26% |
37,130
+3,905
| +12% | +$266K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.51M | 0.26% |
52,481
-623
| -1% | -$28.7K |
|
90
Altria Group
MO
$114B
| $2.49M | 0.25% |
34,648
+6,349
| +22% | +$459K |
|
|
HEFV
91
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $2.47M | 0.25% |
96,025
+5,256
| +6% | +$132K |
|
92
ExxonMobil
XOM
$643B
| $2.46M | 0.25% |
29,908
+9,546
| +47% | +$798K |
|
93
Merck
MRK
$364B
| $2.41M | 0.25% |
39,714
+3,905
| +11% | +$237K |
|
94
Truist Financial
TFC
$61.4B
| $2.41M | 0.25% |
54,487
-8,693
| -14% | -$406K |
|
95
Walmart Inc
WMT
$819B
| $2.39M | 0.24% |
99,969
+39,273
| +65% | +$904K |
|
96
Duke Energy
DUK
$93.8B
| $2.32M | 0.24% |
27,972
+957
| +4% | +$76.1K |
|
97
IBM
IBM
$222B
| $2.19M | 0.22% |
13,227
-2,850
| -18% | -$478K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.14M | 0.22% |
39,773
+12,454
| +46% | +$664K |
|
99
Qualcomm
QCOM
$174B
| $2.12M | 0.22% |
37,285
+6,022
| +19% | +$349K |
|
100
Mastercard
MA
$522B
| $2.09M | 0.21% |
18,651
+2,098
| +13% | +$230K |
|
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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.