LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $30.7M | 3.92% |
+1,169,832
| New | +$30.4M |
2016 Q4
0 quarters
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.1B
| $29.8M | 3.81% |
+266,220
| New | +$28.8M |
2016 Q4
0 quarters
|
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $27.6M | 3.53% |
+343,530
| New | +$26.8M |
2016 Q4
0 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $25.9M | 3.3% |
+531,520
| New | +$25.6M |
2016 Q4
0 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $19.5M | 2.49% |
+225,132
| New | +$19M |
2016 Q4
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $18.8M | 2.4% |
+158,669
| New | +$18.7M |
2016 Q4
0 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $17M | 2.17% |
+278,040
| New | +$17.6M |
2016 Q4
0 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $16.3M | 2.08% |
+255,944
| New | +$16.5M |
2016 Q4
0 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $15M | 1.91% |
+185,309
| New | +$15.2M |
2016 Q4
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.9M | 1.91% |
+66,768
| New | +$14.6M |
2016 Q4
0 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $14.9M | 1.9% |
+66,263
| New | +$14.6M |
2016 Q4
0 quarters
|
|
12
Apple
AAPL
$5.01T
| $14.3M | 1.82% |
+492,696
| New | +$14M |
2016 Q4
0 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14M | 1.79% |
+310,395
| New | +$13.9M |
2016 Q4
0 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12B
| $10.7M | 1.36% |
+287,373
| New | +$10.9M |
2016 Q4
0 quarters
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $10.3M | 1.31% |
+137,218
| New | +$9.68M |
2016 Q4
0 quarters
|
|
16
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 1.31% |
+250,255
| New | +$10.8M |
2016 Q4
0 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.92M | 1.14% |
+112,271
| New | +$8.98M |
2016 Q4
0 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $8.35M | 1.07% |
+119,252
| New | +$7.81M |
2016 Q4
0 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.18M | 1.04% |
+68,793
| New | +$7.6M |
2016 Q4
0 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.69M | 0.98% |
+71,138
| New | +$7.79M |
2016 Q4
0 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $7.66M | 0.98% |
+49,785
| New | +$7.43M |
2016 Q4
0 quarters
|
|
22
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $7.06M | 0.9% |
+205,962
| New | +$6.8M |
2016 Q4
0 quarters
|
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.3M | 0.8% |
+109,086
| New | +$6.29M |
2016 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $5.52M | 0.7% |
+88,869
| New | +$5.35M |
2016 Q4
0 quarters
|
|
25
JPMorgan Chase
JPM
$890B
| $5.35M | 0.68% |
+62,010
| New | +$4.73M |
2016 Q4
0 quarters
|
|
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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.