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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 | |
|---|---|---|---|---|---|---|
126
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $1.63M | 0.17% |
48,311
-304
| -0.6% | -$9.78K |
|
127
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
| $1.63M | 0.17% |
40,697
-1,738
| -4% | -$68.8K |
|
|
SEP
128
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.17% |
37,308
+3,862
| +12% | +$173K |
|
129
SLB Ltd
SLB
$84.9B
| $1.62M | 0.17% |
20,761
+16,870
| +434% | +$1.38M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.6M | 0.16% |
39,874
+27,489
| +222% | +$1.06M |
|
131
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.56M | 0.16% |
37,596
+3,143
| +9% | +$127K |
|
132
Plains All American Pipeline
PAA
$18B
| $1.55M | 0.16% |
48,964
-489
| -1% | -$15.5K |
|
|
DCP
133
DELISTED
DCP Midstream, LP
DCP
| $1.55M | 0.16% |
39,424
-1,897
| -5% | -$73.4K |
|
134
Digital Realty Trust
DLR
$68.5B
| $1.53M | 0.16% |
14,335
+7,010
| +96% | +$737K |
|
135
DuPont de Nemours
DD
$18.5B
| $1.51M | 0.15% |
9,410
+5,512
| +141% | +$856K |
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.15% |
27,917
-1,610
| -5% | -$80.4K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| $1.5M | 0.15% |
36,651
+688
| +2% | +$27.7K |
|
138
Cardinal Health
CAH
$54.7B
| $1.5M | 0.15% |
18,499
-2,093
| -10% | -$165K |
|
139
CVS Health
CVS
$119B
| $1.49M | 0.15% |
19,222
-954
| -5% | -$76.2K |
|
|
FNBC
140
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.15% |
419,162
+63,962
| +18% | +$313K |
|
141
Factset
FDS
$10.9B
| $1.46M | 0.15% |
8,970
-1,011
| -10% | -$177K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.46M | 0.15% |
12,381
+548
| +5% | +$64.4K |
|
143
PepsiCo
PEP
$192B
| $1.44M | 0.15% |
12,892
-319
| -2% | -$34.2K |
|
144
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.44M | 0.15% |
52,658
+6,472
| +14% | +$180K |
|
145
Stanley Black & Decker
SWK
$14.8B
| $1.43M | 0.15% |
10,806
+3,069
| +40% | +$385K |
|
146
C.H. Robinson
CHRW
$17.6B
| $1.42M | 0.14% |
18,500
-1,260
| -6% | -$96.8K |
|
|
FL
147
DELISTED
Foot Locker
FL
| $1.42M | 0.14% |
19,555
-11,861
| -38% | -$856K |
|
148
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.41M | 0.14% |
16,965
+3,823
| +29% | +$317K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.41M | 0.14% |
16,633
-3,855
| -19% | -$326K |
|
150
Moody's
MCO
$89B
| $1.41M | 0.14% |
12,489
-1,974
| -14% | -$212K |
|
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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.