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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17B
| $847K | 0.07% |
25,246
+827
| +3% | +$24.9K |
|
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $842K | 0.07% |
10,472
+2,280
| +28% | +$176K |
|
278
FedEx
FDX
$78.3B
| $836K | 0.07% |
3,222
+439
| +16% | +$122K |
|
279
McKesson
MCK
$104B
| $836K | 0.07% |
4,806
+244
| +5% | +$40.6K |
|
280
Annaly Capital Management
NLY
$17.4B
| $830K | 0.07% |
24,565
+1,182
| +5% | +$36.6K |
|
281
Roper Technologies
ROP
$42.2B
| $826K | 0.07% |
1,917
+18
| +0.9% | +$7.39K |
|
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $794K | 0.06% |
3,745
+2,424
| +183% | +$477K |
|
283
Public Service Enterprise Group
PEG
$36.5B
| $792K | 0.06% |
13,583
-1,200
| -8% | -$69.9K |
|
|
BSCN
284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $774K | 0.06% |
35,346
-93,102
| -72% | -$2.03M |
|
285
Vanguard Real Estate ETF
VNQ
$38.6B
| $767K | 0.06% |
9,036
-507
| -5% | -$42K |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $764K | 0.06% |
8,858
-4,036
| -31% | -$327K |
|
287
Philip Morris
PM
$299B
| $755K | 0.06% |
9,116
+1,414
| +18% | +$110K |
|
288
Freeport-McMoran
FCX
$110B
| $749K | 0.06% |
28,775
-7,001
| -20% | -$146K |
|
289
iShares International Select Dividend ETF
IDV
$8.6B
| $746K | 0.06% |
25,330
-2,445
| -9% | -$66.8K |
|
290
Dominion Energy
D
$57.7B
| $745K | 0.06% |
9,901
-14,848
| -60% | -$1.18M |
|
291
SLB Ltd
SLB
$85.1B
| $739K | 0.06% |
33,855
+4,156
| +14% | +$78.4K |
|
292
Kimberly-Clark
KMB
$36.4B
| $737K | 0.06% |
5,466
-311
| -5% | -$43.5K |
|
293
CVS Health
CVS
$119B
| $733K | 0.06% |
10,734
+2,775
| +35% | +$180K |
|
294
DuPont de Nemours
DD
$18.5B
| $731K | 0.06% |
8,187
-5,105
| -38% | -$401K |
|
295
Asana
ASAN
$2.35B
| $729K | 0.06% |
+24,660
| New | +$630K |
|
296
Maximus
MMS
$3.13B
| $729K | 0.06% |
9,964
-2,052
| -17% | -$146K |
|
297
MongoDB
MDB
$35.9B
| $726K | 0.06% |
2,023
+114
| +6% | +$31.8K |
|
298
Becton Dickinson
BDX
$51.6B
| $723K | 0.06% |
2,962
+314
| +12% | +$73.2K |
|
299
Diageo
DEO
$51.7B
| $721K | 0.06% |
4,540
-1,361
| -23% | -$203K |
|
300
Fortinet
FTNT
$122B
| $710K | 0.06% |
+23,890
| New | +$604K |
|
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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.