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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 | |
|---|---|---|---|---|---|---|
301
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $560K | 0.07% |
11,533
+735
| +7% | +$36.6K |
|
302
Becton Dickinson
BDX
$51.6B
| $558K | 0.07% |
2,471
-189
| -7% | -$46.7K |
|
303
United Parcel Service
UPS
$89.6B
| $556K | 0.07% |
5,964
+320
| +6% | +$33.2K |
|
304
First Trust Water ETF
FIW
$1.89B
| $541K | 0.06% |
11,227
+2,896
| +35% | +$166K |
|
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $531K | 0.06% |
14,989
-300
| -2% | -$12.4K |
|
306
Yum China
YUMC
$15.3B
| $526K | 0.06% |
12,383
-1,027
| -8% | -$45.8K |
|
307
Weyerhaeuser
WY
$17B
| $522K | 0.06% |
30,946
+712
| +2% | +$18.7K |
|
308
Pultegroup
PHM
$24.5B
| $518K | 0.06% |
+22,804
| New | +$881K |
|
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $513K | 0.06% |
+16,958
| New | +$504K |
|
310
Western Digital
WDC
$166B
| $513K | 0.06% |
16,314
+1,031
| +7% | +$45.7K |
|
311
iShares US Medical Devices ETF
IHI
$3.41B
| $512K | 0.06% |
13,554
+600
| +5% | +$25.3K |
|
312
Zoetis
ZTS
$32B
| $510K | 0.06% |
4,319
+849
| +24% | +$112K |
|
313
Target
TGT
$74.1B
| $509K | 0.06% |
5,492
-242
| -4% | -$26.9K |
|
314
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $495K | 0.06% |
5,297
+525
| +11% | +$60.3K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $493K | 0.06% |
14,980
+66
| +0.4% | +$3.09K |
|
316
Tesla
TSLA
$1.38T
| $486K | 0.06% |
13,830
-825
| -6% | -$34.2K |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $483K | 0.06% |
5,042
+37
| +0.7% | +$4.08K |
|
|
XYZ
318
Block Inc
XYZ
$50.2B
| $475K | 0.06% |
9,069
-1,871
| -17% | -$128K |
|
319
Norfolk Southern
NSC
$78.3B
| $472K | 0.06% |
3,233
+1,009
| +45% | +$186K |
|
320
Ferrari
RACE
$73.9B
| $470K | 0.06% |
3,082
+64
| +2% | +$10.3K |
|
321
Perrigo
PRGO
$2.01B
| $461K | 0.06% |
9,593
+375
| +4% | +$20.1K |
|
322
AB InBev
BUD
$158B
| $459K | 0.06% |
10,436
-221
| -2% | -$14.4K |
|
323
Pembina Pipeline
PBA
$27.9B
| $457K | 0.05% |
24,310
+710
| +3% | +$23.3K |
|
324
American Water Works
AWK
$27.5B
| $441K | 0.05% |
3,666
+25
| +0.7% | +$3.23K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $439K | 0.05% |
9,816
-6,960
| -41% | -$383K |
|
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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.