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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
+1.88%
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
(-34%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-51.32%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
501
New
1
Increased
1
Reduced
300
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.3B
| $799K | 0.12% |
17,270
-367
| -2% | -$17K |
|
177
ConocoPhillips
COP
$157B
| $798K | 0.12% |
16,242
-31
| -0.2% | -$1.45K |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $794K | 0.12% |
10,266
| – | – |
|
179
Eli Lilly
LLY
$1.05T
| $784K | 0.12% |
9,158
-191
| -2% | -$15.6K |
|
180
Kimberly-Clark
KMB
$36.4B
| $783K | 0.12% |
5,949
-29
| -0.5% | -$3.77K |
|
|
181
Valero Energy
VLO
$101B
| $781K | 0.12% |
37,523
+29,791
| +385% | +$1.93M |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $779K | 0.12% |
24,982
-2,136
| -8% | -$69.2K |
|
183
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $775K | 0.12% |
43,660
| – | – |
|
184
3M
MMM
$89.9B
| $770K | 0.12% |
4,840
-22
| -0.5% | -$3.68K |
|
185
Abbott
ABT
$195B
| $769K | 0.12% |
17,548
-702
| -4% | -$31.8K |
|
186
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $766K | 0.12% |
15,660
| – | – |
|
187
GSK
GSK
$102B
| $765K | 0.12% |
14,594
-2,684
| -16% | -$143K |
|
188
Salesforce
CRM
$211B
| $764K | 0.12% |
8,958
-6,579
| -42% | -$573K |
|
189
Pembina Pipeline
PBA
$27.9B
| $757K | 0.12% |
23,582
| – | – |
|
190
Occidental Petroleum
OXY
$59.1B
| $754K | 0.12% |
11,884
-14,694
| -55% | -$899K |
|
191
Hormel Foods
HRL
$11.9B
| $750K | 0.12% |
21,775
-80
| -0.4% | -$2.76K |
|
192
General Motors
GM
$75.7B
| $745K | 0.11% |
21,921
-429
| -2% | -$14.6K |
|
193
Amgen
AMGN
$234B
| $742K | 0.11% |
4,574
-434
| -9% | -$70.6K |
|
194
iShares US Real Estate ETF
IYR
$4.58B
| $739K | 0.11% |
9,415
| – | – |
|
195
Stanley Black & Decker
SWK
$14.8B
| $738K | 0.11% |
5,633
-5,173
| -48% | -$709K |
|
196
Kinder Morgan
KMI
$70.3B
| $726K | 0.11% |
33,809
-44,789
| -57% | -$890K |
|
197
Intuit
INTU
$97.9B
| $722K | 0.11% |
6,194
-4,762
| -43% | -$618K |
|
198
Honeywell
HON
$68.9B
| $721K | 0.11% |
6,463
-285
| -4% | -$33.6K |
|
199
Sysco
SYY
$39.3B
| $721K | 0.11% |
13,985
-4,341
| -24% | -$232K |
|
200
US Foods
USFD
$23.2B
| $720K | 0.11% |
26,101
| – | – |
|
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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.