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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
+14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.2M
(-4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
620
New
79
Increased
186
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.6M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$77.8B
| $1.12M | 0.09% |
4,950
-1,733
| -26% | -$389K |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.12M | 0.09% |
11,541
-525
| -4% | -$50.6K |
|
228
ConocoPhillips
COP
$157B
| $1.12M | 0.09% |
27,946
-9,879
| -26% | -$364K |
|
229
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.11M | 0.09% |
3,240
-5,166
| -61% | -$1.68M |
|
230
Toyota
TM
$230B
| $1.1M | 0.09% |
7,129
-1,786
| -20% | -$250K |
|
231
Colgate-Palmolive
CL
$72.3B
| $1.1M | 0.09% |
12,828
+120
| +0.9% | +$9.92K |
|
232
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.09M | 0.09% |
16,138
-2,041
| -11% | -$128K |
|
233
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.06M | 0.09% |
15,385
+226
| +1% | +$14.6K |
|
234
Fortive
FTV
$18B
| $1.05M | 0.08% |
19,762
-5,886
| -23% | -$303K |
|
235
Adobe
ADBE
$116B
| $1.05M | 0.08% |
2,105
+24
| +1% | +$11.6K |
|
236
Phillips 66
PSX
$97.4B
| $1.05M | 0.08% |
15,054
-4,521
| -23% | -$265K |
|
237
Pultegroup
PHM
$24.5B
| $1.05M | 0.08% |
24,281
-598
| -2% | -$26.5K |
|
238
Automatic Data Processing
ADP
$114B
| $1.04M | 0.08% |
5,919
-303
| -5% | -$49.8K |
|
239
T. Rowe Price
TROW
$23.7B
| $1.04M | 0.08% |
6,843
+91
| +1% | +$13K |
|
240
First Trust California Municipal High income ETF
FCAL
$220M
| $1.03M | 0.08% |
19,093
+1,695
| +10% | +$90.5K |
|
241
iShares US Medical Devices ETF
IHI
$3.41B
| $1.03M | 0.08% |
18,930
+228
| +1% | +$11.9K |
|
|
NVO
242
Novo Nordisk
NVO
$202B
| $1.03M | 0.08% |
29,516
+924
| +3% | +$31.9K |
|
|
243
Enterprise Products Partners
EPD
$84.3B
| $1.03M | 0.08% |
52,551
-994,119
| -95% | -$18.5M |
|
244
TAL Education Group
TAL
$6.62B
| $1.03M | 0.08% |
14,357
-7,569
| -35% | -$546K |
|
245
Stanley Black & Decker
SWK
$14.8B
| $1.02M | 0.08% |
5,688
-2,390
| -30% | -$424K |
|
246
Eli Lilly
LLY
$1.05T
| $1.01M | 0.08% |
5,970
+195
| +3% | +$29.1K |
|
247
Amgen
AMGN
$234B
| $995K | 0.08% |
4,328
+214
| +5% | +$49.3K |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $994K | 0.08% |
11,391
+13
| +0.1% | +$1.11K |
|
249
Keurig Dr Pepper
KDP
$43.8B
| $991K | 0.08% |
30,981
-10,712
| -26% | -$317K |
|
250
General Mills
GIS
$22.2B
| $976K | 0.08% |
16,600
+753
| +5% | +$45.5K |
|
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Level Four Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Level Four Advisory Services held 620 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services withdrew a net $199M in Q4 2020, closing 31 positions and reducing 295 holdings. Its most notable exit was Synovus, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Level Four Advisory Services opened a new position in eBay worth $1.35M.
- Level Four Advisory Services's largest Q4 2020 buy was eBay: 26,926 shares worth $1.35M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $4.15M increase.
- Level Four Advisory Services's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $18.5M.
- Level Four Advisory Services fully exited Synovus in Q4 2020, selling an estimated $38.2M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
- Level Four Advisory Services opened 79 new positions and closed 31 in Q4 2020.
- Level Four Advisory Services's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.