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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
-15.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
599
New
37
Increased
200
Reduced
235
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.97M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$23.6M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$19.8M |
| 5 |
SNV
Synovus
SNV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$65.6B
| $753K | 0.09% |
2,338
-94
| -4% | -$51.2K |
|
252
Diageo
DEO
$51.7B
| $742K | 0.09% |
5,824
-116
| -2% | -$17.4K |
|
253
United Rentals
URI
$64.1B
| $738K | 0.09% |
7,155
+431
| +6% | +$57.1K |
|
|
DOCU
254
DocuSign
DOCU
$12.2B
| $727K | 0.09% |
7,894
-511
| -6% | -$41.1K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $704K | 0.08% |
7,874
-137
| -2% | -$12.2K |
|
256
DuPont de Nemours
DD
$18.5B
| $704K | 0.08% |
16,524
-688
| -4% | -$42.1K |
|
257
American Express
AXP
$225B
| $700K | 0.08% |
8,132
-1,306
| -14% | -$152K |
|
258
VF Corp
VFC
$5.37B
| $698K | 0.08% |
12,891
-85
| -0.7% | -$6.62K |
|
259
iShares MBS ETF
MBB
$39B
| $694K | 0.08% |
6,273
+546
| +10% | +$59.4K |
|
260
General Mills
GIS
$22.2B
| $692K | 0.08% |
13,063
-295
| -2% | -$15.6K |
|
261
Maximus
MMS
$3.13B
| $684K | 0.08% |
11,737
+743
| +7% | +$50.5K |
|
|
RNDM
262
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $679K | 0.08% |
17,165
-2,035
| -11% | -$97.4K |
|
263
Honda
HMC
$41.3B
| $676K | 0.08% |
29,909
-480
| -2% | -$12.3K |
|
264
American Electric Power
AEP
$66.6B
| $670K | 0.08% |
8,357
+524
| +7% | +$49.5K |
|
|
265
Enterprise Products Partners
EPD
$84.3B
| $669K | 0.08% |
46,876
-1,016,414
| -96% | -$23.6M |
|
266
Vanguard Information Technology ETF
VGT
$147B
| $664K | 0.08% |
25,192
-7,544
| -23% | -$229K |
|
267
Waste Management
WM
$87.8B
| $664K | 0.08% |
7,147
-2,062
| -22% | -$237K |
|
268
TJX Companies
TJX
$149B
| $662K | 0.08% |
13,904
+1,265
| +10% | +$72.8K |
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $656K | 0.08% |
19,848
-1,560
| -7% | -$64.6K |
|
270
CSX Corp
CSX
$95B
| $650K | 0.08% |
34,062
+4,023
| +13% | +$93.9K |
|
271
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $638K | 0.08% |
22,980
+2,918
| +15% | +$93.3K |
|
272
3M
MMM
$89.9B
| $637K | 0.08% |
5,576
-1,736
| -24% | -$228K |
|
273
Kimberly-Clark
KMB
$36.4B
| $633K | 0.08% |
4,941
-222
| -4% | -$30.7K |
|
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $632K | 0.08% |
24,563
| – | – |
|
275
Vanguard Morningstar Value ETF
VTV
$192B
| $626K | 0.08% |
7,052
-2,373
| -25% | -$260K |
|
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Level Four Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Level Four Advisory Services held 599 positions worth $834M, down 67% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $180M in Q1 2020, closing 113 positions and reducing 235 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $27M.
- Level Four Advisory Services's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 352,945 shares worth $27M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $5.55M increase.
- Level Four Advisory Services's biggest Q1 2020 reduction was Global Payments, cutting an estimated $53.2M.
- Level Four Advisory Services fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020, selling an estimated $19.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $834M portfolio in Q1 2020.
- Level Four Advisory Services opened 37 new positions and closed 113 in Q1 2020.
- Level Four Advisory Services's portfolio value fell 67% quarter-over-quarter to $834M.
Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.