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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
Cap. Flow
-$333M
Cap. Flow %
-51.32%
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$27.9M
5
RSP icon
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
WFC icon
76
Wells Fargo
WFC
$261B
$2.17M 0.33%
39,424
-15,166
-28% -$813K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.25T
$2.15M 0.33%
50,700
-23,640
-32% -$1.11M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.14M 0.33%
39,773
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$2.06M 0.32%
21,734
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.98M 0.3%
45,551
– –
XOM icon
81
ExxonMobil
XOM
$640B
$1.97M 0.3%
23,888
-6,020
-20% -$493K
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$999M
$1.95M 0.3%
77,046
– –
PM icon
83
Philip Morris
PM
$298B
$1.95M 0.3%
17,228
-124
-0.7% -$14.4K
V icon
84
Visa
V
$716B
$1.95M 0.3%
21,907
-7,854
-26% -$729K
WPC icon
85
W.P. Carey
WPC
$16B
$1.93M 0.3%
31,779
-204
-0.6% -$12.9K
SO icon
86
Southern Company
SO
$102B
$1.93M 0.3%
38,165
-20
-0.1% -$1K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.85M 0.29%
6,011
-300
-5% -$94.4K
GLD icon
88
SPDR Gold Trust
GLD
$151B
$1.85M 0.28%
15,439
-100
-0.6% -$12K
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$1.82M 0.28%
33,894
– –
VZ icon
90
Verizon
VZ
$209B
$1.82M 0.28%
37,147
-2,543
-6% -$118K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.82M 0.28%
46,619
– –
LMT icon
92
Lockheed Martin
LMT
$130B
$1.79M 0.28%
6,696
-998
-13% -$274K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.77M 0.27%
36,103
– –
MRK icon
94
Merck
MRK
$364B
$1.75M 0.27%
28,873
-10,841
-27% -$660K
RY icon
95
Royal Bank of Canada
RY
$282B
$1.75M 0.27%
24,239
– –
WMT icon
96
Walmart Inc
WMT
$819B
$1.75M 0.27%
73,140
-26,829
-27% -$681K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.67M 0.26%
18,483
-208,172
-92% -$19.1M
TFC icon
98
Truist Financial
TFC
$61.4B
$1.64M 0.25%
37,240
-17,247
-32% -$749K
PGJ icon
99
Invesco Golden Dragon China ETF
PGJ
$90.9M
$1.63M 0.25%
48,311
– –
QDEF icon
100
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$1.63M 0.25%
40,697
– –
2 3
4
5 6

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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 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.