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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$117B
| $1.39M | 0.14% |
17,345
-3,412
| -16% | -$267K |
|
152
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $1.39M | 0.14% |
38,548
+2,777
| +8% | +$101K |
|
153
iShares Silver Trust
SLV
$32.2B
| $1.38M | 0.14% |
79,762
+930
| +1% | +$15.4K |
|
154
Comcast
CMCSA
$95.7B
| $1.38M | 0.14% |
36,850
+4,350
| +13% | +$161K |
|
155
iShares MBS ETF
MBB
$39B
| $1.38M | 0.14% |
12,909
+9,210
| +249% | +$979K |
|
156
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $1.36M | 0.14% |
45,351
+4,657
| +11% | +$138K |
|
157
McDonald's
MCD
$187B
| $1.35M | 0.14% |
10,379
+1,278
| +14% | +$160K |
|
158
W.W. Grainger
GWW
$61.2B
| $1.35M | 0.14% |
5,819
-607
| -9% | -$149K |
|
159
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.34M | 0.14% |
44,297
| – | – |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.33M | 0.14% |
15,392
+1,077
| +8% | +$92.6K |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.33M | 0.14% |
11,015
+9,047
| +460% | +$1.11M |
|
162
Salesforce
CRM
$213B
| $1.31M | 0.13% |
15,537
+860
| +6% | +$68.7K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.13% |
15,900
-10,135
| -39% | -$850K |
|
164
Costco
COST
$419B
| $1.29M | 0.13% |
7,739
+569
| +8% | +$95.4K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.28M | 0.13% |
14,624
+1,056
| +8% | +$91K |
|
166
Intuit
INTU
$97.4B
| $1.27M | 0.13% |
10,956
-804
| -7% | -$96.4K |
|
167
Keurig Dr Pepper
KDP
$44.1B
| $1.27M | 0.13% |
13,074
-5,645
| -30% | -$527K |
|
|
ENLK
168
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.24M | 0.13% |
67,827
-3,763
| -5% | -$69.3K |
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.24M | 0.13% |
77,768
| – | – |
|
170
Netflix
NFLX
$340B
| $1.24M | 0.13% |
85,230
+8,730
| +11% | +$122K |
|
|
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.12% |
15,887
+1,749
| +12% | +$137K |
|
172
Lowe's Companies
LOW
$117B
| $1.22M | 0.12% |
14,921
-53
| -0.4% | -$4.06K |
|
173
Morgan Stanley
MS
$337B
| $1.21M | 0.12% |
28,772
+1,656
| +6% | +$73.5K |
|
174
Blackrock
BLK
$180B
| $1.21M | 0.12% |
3,157
+177
| +6% | +$67.7K |
|
175
Phillips 66
PSX
$97.2B
| $1.19M | 0.12% |
15,301
-686
| -4% | -$55.3K |
|
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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.