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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 | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$32.3B
| $1.19M | 0.15% |
+78,832
| New | +$1.28M |
|
152
Costco
COST
$419B
| $1.15M | 0.15% |
+7,170
| New | +$1.09M |
|
153
Morgan Stanley
MS
$337B
| $1.15M | 0.15% |
+27,116
| New | +$1.03M |
|
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.14M | 0.15% |
+8,851
| New | +$1.1M |
|
155
Blackrock
BLK
$180B
| $1.13M | 0.14% |
+2,980
| New | +$1.09M |
|
156
Ecolab
ECL
$80.4B
| $1.12M | 0.14% |
+9,589
| New | +$1.12M |
|
157
Comcast
CMCSA
$96B
| $1.12M | 0.14% |
+32,500
| New | +$1.09M |
|
158
VF Corp
VFC
$5.37B
| $1.11M | 0.14% |
+22,106
| New | +$1.15M |
|
159
Welltower
WELL
$172B
| $1.11M | 0.14% |
+16,582
| New | +$1.1M |
|
160
McDonald's
MCD
$188B
| $1.11M | 0.14% |
+9,101
| New | +$1.07M |
|
161
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.1M | 0.14% |
+20,564
| New | +$1.1M |
|
162
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.08M | 0.14% |
+13,142
| New | +$1.07M |
|
|
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
| $1.08M | 0.14% |
+14,138
| New | +$1.05M |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.08M | 0.14% |
+13,568
| New | +$1.09M |
|
165
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.08M | 0.14% |
+58,098
| New | +$1.07M |
|
166
Lowe's Companies
LOW
$117B
| $1.06M | 0.14% |
+14,974
| New | +$1.06M |
|
167
Molson Coors Class B
TAP
$7.73B
| $1.06M | 0.14% |
+10,926
| New | +$1.11M |
|
168
Sysco
SYY
$39.3B
| $1.06M | 0.14% |
+19,154
| New | +$995K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.01M | 0.13% |
+43,669
| New | +$937K |
|
170
Salesforce
CRM
$211B
| $1M | 0.13% |
+14,677
| New | +$1.07M |
|
171
Caterpillar
CAT
$368B
| $1M | 0.13% |
+10,823
| New | +$981K |
|
172
Zoetis
ZTS
$32B
| $987K | 0.13% |
+18,434
| New | +$937K |
|
|
GAP
173
The Gap Inc
GAP
$8.45B
| $964K | 0.12% |
+42,939
| New | +$1.11M |
|
174
Williams-Sonoma
WSM
$27.7B
| $959K | 0.12% |
+39,640
| New | +$1.01M |
|
175
Netflix
NFLX
$340B
| $947K | 0.12% |
+76,500
| New | +$907K |
|
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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.