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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
SNV
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$225B
| $744K | 0.06% |
7,755
-377
| -5% | -$34.7K |
|
302
Roper Technologies
ROP
$42.2B
| $738K | 0.06% |
1,900
-32
| -2% | -$11.5K |
|
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $737K | 0.06% |
18,148
-1,700
| -9% | -$65.1K |
|
304
Crown Castle
CCI
$32.4B
| $735K | 0.06% |
4,382
+372
| +9% | +$59.9K |
|
305
American Electric Power
AEP
$66.6B
| $733K | 0.06% |
9,172
+815
| +10% | +$66.5K |
|
306
VF Corp
VFC
$5.37B
| $720K | 0.06% |
11,819
-1,072
| -8% | -$62.4K |
|
307
iShares Russell 1000 ETF
IWB
$49.1B
| $702K | 0.05% |
+4,091
| New | +$662K |
|
308
NXP Semiconductors
NXPI
$56.4B
| $698K | 0.05% |
6,117
-795
| -12% | -$79.5K |
|
309
HSBC
HSBC
$355B
| $691K | 0.05% |
29,415
-1,744
| -6% | -$43.3K |
|
310
McKesson
MCK
$104B
| $689K | 0.05% |
4,499
+86
| +2% | +$12.4K |
|
311
Public Service Enterprise Group
PEG
$36.5B
| $689K | 0.05% |
14,035
+135
| +1% | +$6.73K |
|
312
iShares International Select Dividend ETF
IDV
$8.6B
| $688K | 0.05% |
27,375
-61
| -0.2% | -$1.47K |
|
313
Zoetis
ZTS
$32B
| $687K | 0.05% |
5,002
+683
| +16% | +$89.2K |
|
314
KKR & Co
KKR
$97.6B
| $686K | 0.05% |
+22,336
| New | +$600K |
|
315
Honda
HMC
$41.3B
| $685K | 0.05% |
26,835
-3,074
| -10% | -$74.7K |
|
316
Philip Morris
PM
$299B
| $671K | 0.05% |
9,555
+1,732
| +22% | +$126K |
|
|
B
317
Barrick Mining
B
$75.1B
| $665K | 0.05% |
24,857
+7,027
| +39% | +$176K |
|
318
Annaly Capital Management
NLY
$17.4B
| $664K | 0.05% |
25,208
+17,838
| +242% | +$441K |
|
319
CVS Health
CVS
$119B
| $660K | 0.05% |
10,179
+34
| +0.3% | +$2.14K |
|
320
Clorox
CLX
$12.4B
| $658K | 0.05% |
3,007
-285
| -9% | -$56.9K |
|
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $657K | 0.05% |
14,606
-9,190
| -39% | -$382K |
|
322
Motorola Solutions
MSI
$80.4B
| $654K | 0.05% |
+4,681
| New | +$662K |
|
323
AB InBev
BUD
$158B
| $640K | 0.05% |
13,091
+2,655
| +25% | +$124K |
|
324
Trade Desk
TTD
$6.38B
| $640K | 0.05% |
15,770
-4,210
| -21% | -$127K |
|
325
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $635K | 0.05% |
+35,140
| New | +$619K |
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.