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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$36.5B
| $624K | 0.07% |
13,900
-39
| -0.3% | -$2.11K |
|
277
Cognizant
CTSH
$28.8B
| $623K | 0.07% |
13,307
+1,252
| +10% | +$74.6K |
|
278
Eli Lilly
LLY
$1.05T
| $623K | 0.07% |
4,487
-373
| -8% | -$51.3K |
|
279
T. Rowe Price
TROW
$23.7B
| $623K | 0.07% |
6,363
+335
| +6% | +$41K |
|
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $622K | 0.07% |
4,128
-1,169
| -22% | -$217K |
|
|
JOYY
281
JOYY Inc
JOYY
$3.65B
| $622K | 0.07% |
11,640
+438
| +4% | +$25.4K |
|
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $621K | 0.07% |
23,054
-2,032
| -8% | -$80.4K |
|
283
iShares International Select Dividend ETF
IDV
$8.6B
| $620K | 0.07% |
27,436
-1,238
| -4% | -$37.3K |
|
284
CVS Health
CVS
$119B
| $607K | 0.07% |
10,145
-1,129
| -10% | -$75.4K |
|
285
Roper Technologies
ROP
$42.2B
| $600K | 0.07% |
1,932
-3
| -0.2% | -$1.06K |
|
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $597K | 0.07% |
+12,638
| New | +$540K |
|
287
McKesson
MCK
$104B
| $596K | 0.07% |
4,413
+693
| +19% | +$102K |
|
288
iShares Silver Trust
SLV
$32.3B
| $594K | 0.07% |
45,729
-4,221
| -8% | -$66.3K |
|
289
Emerson Electric
EMR
$86.6B
| $592K | 0.07% |
12,397
-271
| -2% | -$17.8K |
|
290
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
| $584K | 0.07% |
30,980
+271
| +0.9% | +$6.26K |
|
291
ASML
ASML
$651B
| $583K | 0.07% |
+2,248
| New | +$640K |
|
292
Crown Castle
CCI
$32.4B
| $581K | 0.07% |
4,010
-146
| -4% | -$21.8K |
|
293
Smith & Nephew
SNN
$12.1B
| $579K | 0.07% |
16,100
+92
| +0.6% | +$4.08K |
|
294
Baidu
BIDU
$32.9B
| $573K | 0.07% |
5,637
+487
| +9% | +$59.3K |
|
295
Clorox
CLX
$12.4B
| $571K | 0.07% |
3,292
+229
| +7% | +$37.8K |
|
296
GSK
GSK
$102B
| $570K | 0.07% |
11,973
-5,731
| -32% | -$306K |
|
297
Philip Morris
PM
$299B
| $570K | 0.07% |
7,823
-2,724
| -26% | -$224K |
|
298
Hershey
HSY
$36B
| $568K | 0.07% |
4,286
-344
| -7% | -$50.7K |
|
299
NXP Semiconductors
NXPI
$56.4B
| $568K | 0.07% |
6,912
-120
| -2% | -$14.1K |
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $566K | 0.07% |
10,807
+5,321
| +97% | +$328K |
|
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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.