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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$11B
| $1.15M | 0.09% |
3,426
+33
| +1% | +$11.4K |
|
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.13M | 0.09% |
25,910
+375
| +1% | +$16.4K |
|
228
TransDigm Group
TDG
$65.6B
| $1.13M | 0.09% |
2,379
-4
| -0.2% | -$1.88K |
|
229
iShares National Muni Bond ETF
MUB
$45.5B
| $1.12M | 0.09% |
9,640
-600
| -6% | -$69.7K |
|
230
Prudential Financial
PRU
$41.3B
| $1.12M | 0.09% |
17,583
-1,829
| -9% | -$120K |
|
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.09M | 0.08% |
34,869
-33,029
| -49% | -$1.04M |
|
232
Ameren
AEE
$29.4B
| $1.09M | 0.08% |
13,827
-532
| -4% | -$41.7K |
|
233
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.07M | 0.08% |
18,179
+1,019
| +6% | +$58.4K |
|
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.05M | 0.08% |
40,627
-7,575
| -16% | -$196K |
|
235
American Tower
AMT
$82.1B
| $1.05M | 0.08% |
4,334
-1,344
| -24% | -$341K |
|
236
Royal Bank of Canada
RY
$283B
| $1.05M | 0.08% |
14,940
-329
| -2% | -$23.6K |
|
237
Amgen
AMGN
$234B
| $1.05M | 0.08% |
4,114
-772
| -16% | -$191K |
|
238
Adobe
ADBE
$116B
| $1.02M | 0.08% |
2,081
-617
| -23% | -$287K |
|
239
Phillips 66
PSX
$97.4B
| $1.01M | 0.08% |
19,575
+127
| +0.7% | +$7.75K |
|
240
Target
TGT
$74.1B
| $1.01M | 0.08% |
6,440
-689
| -10% | -$94.5K |
|
241
Exelon
EXC
$45.3B
| $1M | 0.08% |
39,350
-189
| -0.5% | -$5.01K |
|
|
XYZ
242
Block Inc
XYZ
$50.2B
| $999K | 0.08% |
6,146
-2,177
| -26% | -$307K |
|
|
ENDP
243
DELISTED
Endo International plc
ENDP
| $996K | 0.08% |
301,716
-12,170
| -4% | -$39K |
|
|
NVO
244
Novo Nordisk
NVO
$202B
| $993K | 0.08% |
28,592
-28,754
| -50% | -$958K |
|
245
Cognizant
CTSH
$28.8B
| $989K | 0.08% |
14,254
+715
| +5% | +$46.5K |
|
246
Colgate-Palmolive
CL
$72.3B
| $980K | 0.08% |
12,708
-605
| -5% | -$46.1K |
|
247
General Mills
GIS
$22.2B
| $977K | 0.08% |
15,847
+2,904
| +22% | +$182K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $973K | 0.08% |
12,894
-3,586
| -22% | -$268K |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $967K | 0.07% |
19,038
-956
| -5% | -$48.6K |
|
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $966K | 0.07% |
22,714
-856
| -4% | -$35.4K |
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.