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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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $947K | 0.12% |
+9,700
| New | +$912K |
|
177
Diageo
DEO
$51.7B
| $936K | 0.12% |
+9,002
| New | +$947K |
|
178
Cummins
CMI
$77.7B
| $935K | 0.12% |
+6,840
| New | +$916K |
|
179
MPLX
MPLX
$60.1B
| $926K | 0.12% |
+26,746
| New | +$868K |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $920K | 0.12% |
+16,230
| New | +$802K |
|
181
First Trust Energy AlphaDEX Fund
FXN
$398M
| $901K | 0.12% |
+54,600
| New | +$858K |
|
182
AptarGroup
ATR
$8.45B
| $895K | 0.11% |
+12,187
| New | +$907K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $894K | 0.11% |
+8,493
| New | +$871K |
|
184
Stanley Black & Decker
SWK
$14.8B
| $887K | 0.11% |
+7,737
| New | +$922K |
|
185
Simon Property Group
SPG
$69.4B
| $886K | 0.11% |
+4,984
| New | +$925K |
|
186
Chubb
CB
$131B
| $883K | 0.11% |
+6,683
| New | +$852K |
|
187
KLA
KLAC
$229B
| $877K | 0.11% |
+111,410
| New | +$851K |
|
|
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $875K | 0.11% |
+30,088
| New | +$838K |
|
189
Vanguard Morningstar Value ETF
VTV
$192B
| $871K | 0.11% |
+9,365
| New | +$839K |
|
190
Gilead Sciences
GILD
$181B
| $868K | 0.11% |
+12,120
| New | +$901K |
|
191
GSK
GSK
$102B
| $866K | 0.11% |
+18,000
| New | +$889K |
|
192
American Tower
AMT
$82.1B
| $849K | 0.11% |
+8,037
| New | +$873K |
|
193
Bristol-Myers Squibb
BMY
$136B
| $849K | 0.11% |
+14,533
| New | +$795K |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $841K | 0.11% |
+27,336
| New | +$822K |
|
195
Vulcan Materials
VMC
$35.6B
| $824K | 0.11% |
+6,581
| New | +$796K |
|
196
Hormel Foods
HRL
$11.9B
| $818K | 0.1% |
+23,491
| New | +$848K |
|
197
HCA Healthcare
HCA
$90.5B
| $804K | 0.1% |
+10,867
| New | +$814K |
|
198
iShares International Select Dividend ETF
IDV
$8.61B
| $801K | 0.1% |
+27,110
| New | +$793K |
|
|
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
| $789K | 0.1% |
+9,261
| New | +$767K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $773K | 0.1% |
+20,522
| New | +$742K |
|
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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.