We are live on ! Find out more
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.58M 0.24%
39,552
-322
-0.8% -$13.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.21T
$1.58M 0.24%
37,980
-1,700
-4% -$77.8K
FXL icon
103
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.56M 0.24%
37,596
– –
IBM icon
104
IBM
IBM
$224B
$1.55M 0.24%
9,361
-3,866
-29% -$583K
EPD icon
105
Enterprise Products Partners
EPD
$84.2B
$1.52M 0.23%
55,154
-70,267
-56% -$1.9M
FNBC
106
DELISTED
First NBC Bank Holding Company
FNBC
$1.49M 0.23%
419,162
– –
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.46M 0.22%
12,381
– –
ET icon
108
Energy Transfer Partners
ET
$73.3B
$1.45M 0.22%
76,019
-68,677
-47% -$1.22M
FXO icon
109
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.42M 0.22%
51,858
-800
-2% -$22.3K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.22%
16,633
– –
PEP icon
111
PepsiCo
PEP
$192B
$1.4M 0.22%
12,525
-367
-3% -$42.1K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$1.39M 0.21%
38,548
– –
SLV icon
113
iShares Silver Trust
SLV
$33.4B
$1.38M 0.21%
79,762
– –
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$1.38M 0.21%
12,909
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.8B
$1.35M 0.21%
16,247
-718
-4% -$59.9K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.34M 0.21%
44,297
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.33M 0.2%
15,392
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$1.33M 0.2%
20,915
-7,491
-26% -$489K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.33M 0.2%
11,015
– –
MCD icon
120
McDonald's
MCD
$187B
$1.31M 0.2%
10,074
-305
-3% -$44.1K
DLR icon
121
Digital Realty Trust
DLR
$70.1B
$1.28M 0.2%
12,017
-2,318
-16% -$265K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1.28M 0.2%
14,624
– –
MA icon
123
Mastercard
MA
$523B
$1.22M 0.19%
10,880
-7,771
-42% -$922K
LOW icon
124
Lowe's Companies
LOW
$116B
$1.18M 0.18%
14,489
-432
-3% -$35.3K
FSK icon
125
FS KKR Capital
FSK
$3.38B
$1.18M 0.18%
30,469
– –
3 4
5
6 7

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.