We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $817K | 0.06% |
22,214
-4,002
| -15% | -$147K |
|
277
RTX Corp
RTX
$285B
| $813K | 0.06% |
14,131
-4,775
| -25% | -$291K |
|
278
Diageo
DEO
$51.7B
| $812K | 0.06% |
5,901
-23
| -0.4% | -$3.17K |
|
279
Public Service Enterprise Group
PEG
$36.5B
| $812K | 0.06% |
14,783
+748
| +5% | +$39.6K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.94B
| $812K | 0.06% |
4,970
-1,333
| -21% | -$215K |
|
|
JOYY
281
JOYY Inc
JOYY
$3.65B
| $805K | 0.06% |
9,984
-10,806
| -52% | -$886K |
|
282
Aon
AON
$75.4B
| $793K | 0.06% |
3,845
-213
| -5% | -$42.5K |
|
283
Trade Desk
TTD
$6.38B
| $783K | 0.06% |
15,100
-670
| -4% | -$30.6K |
|
284
VF Corp
VFC
$5.37B
| $777K | 0.06% |
11,062
-757
| -6% | -$48.9K |
|
285
CrowdStrike
CRWD
$224B
| $769K | 0.06% |
22,400
+5,216
| +30% | +$152K |
|
286
BP
BP
$109B
| $762K | 0.06% |
43,661
+371
| +0.9% | +$8.03K |
|
287
iShares Russell 1000 ETF
IWB
$49.1B
| $757K | 0.06% |
4,044
-47
| -1% | -$8.68K |
|
288
Vanguard Real Estate ETF
VNQ
$38.6B
| $753K | 0.06% |
9,543
-824
| -8% | -$66.1K |
|
289
Roper Technologies
ROP
$42.2B
| $750K | 0.06% |
1,899
-1
| -0.1% | -$416 |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.06% |
16,509
-21,427
| -56% | -$822K |
|
291
Digital Realty Trust
DLR
$68.8B
| $734K | 0.06% |
5,002
-514
| -9% | -$77K |
|
292
TJX Companies
TJX
$149B
| $734K | 0.06% |
13,184
-13,632
| -51% | -$735K |
|
|
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $722K | 0.06% |
18,356
+977
| +6% | +$38K |
|
294
NXP Semiconductors
NXPI
$56.4B
| $720K | 0.06% |
5,769
-348
| -6% | -$42.5K |
|
295
Advanced Micro Devices
AMD
$760B
| $718K | 0.06% |
8,753
-1,647
| -16% | -$122K |
|
296
Kinder Morgan
KMI
$70.3B
| $702K | 0.05% |
56,918
-1,775
| -3% | -$24.7K |
|
297
FedEx
FDX
$78.3B
| $700K | 0.05% |
2,783
-185
| -6% | -$37K |
|
298
Weyerhaeuser
WY
$17B
| $696K | 0.05% |
24,419
-26,221
| -52% | -$720K |
|
299
iShares International Select Dividend ETF
IDV
$8.6B
| $692K | 0.05% |
27,775
+400
| +1% | +$10.4K |
|
300
McKesson
MCK
$104B
| $679K | 0.05% |
4,562
+63
| +1% | +$9.56K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.