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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.37B
| $705K | 0.06% |
8,249
-2,813
| -25% | -$225K |
|
302
Western Digital
WDC
$166B
| $698K | 0.06% |
16,676
+476
| +3% | +$15.8K |
|
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $695K | 0.06% |
18,686
-3,528
| -16% | -$130K |
|
|
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $693K | 0.06% |
15,772
-2,584
| -14% | -$108K |
|
305
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
| $686K | 0.06% |
7,431
+778
| +12% | +$68.9K |
|
306
Lear
LEA
$8.26B
| $683K | 0.05% |
4,296
+260
| +6% | +$36.6K |
|
307
GrafTech
EAF
$193M
| $682K | 0.05% |
6,401
-2,784
| -30% | -$224K |
|
308
Invesco Bloomberg Pricing Power ETF
POWA
$176M
| $679K | 0.05% |
11,479
+2
| +0% | +$115 |
|
309
Invesco S&P 500 BuyWrite ETF
PBP
$376M
| $671K | 0.05% |
32,749
+2
| +0% | +$40 |
|
310
Blackstone
BX
$107B
| $666K | 0.05% |
10,270
+88
| +0.9% | +$5.12K |
|
311
Norfolk Southern
NSC
$78.3B
| $666K | 0.05% |
2,805
-158
| -5% | -$35.9K |
|
312
Teladoc Health
TDOC
$1.18B
| $666K | 0.05% |
3,333
+2,154
| +183% | +$438K |
|
313
American Express
AXP
$225B
| $656K | 0.05% |
5,429
-796
| -13% | -$88.2K |
|
314
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
| $656K | 0.05% |
17,171
+2
| +0% | +$73 |
|
|
CGC
315
Canopy Growth
CGC
$449M
| $651K | 0.05% |
2,644
-50
| -2% | -$11.4K |
|
316
MetLife
MET
$61.3B
| $647K | 0.05% |
13,776
-210
| -2% | -$9.1K |
|
317
Motorola Solutions
MSI
$80.4B
| $645K | 0.05% |
3,795
-300
| -7% | -$50.3K |
|
318
Valero Energy
VLO
$101B
| $642K | 0.05% |
11,341
+4,979
| +78% | +$244K |
|
319
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $639K | 0.05% |
12,255
| – | – |
|
320
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $637K | 0.05% |
23,303
-4,307
| -16% | -$112K |
|
321
lululemon athletica
LULU
$13.7B
| $631K | 0.05% |
1,812
+2
| +0.1% | +$695 |
|
322
Oracle
ORCL
$435B
| $631K | 0.05% |
9,754
-727
| -7% | -$43.3K |
|
323
Prudential Financial
PRU
$41.3B
| $629K | 0.05% |
8,062
-9,521
| -54% | -$688K |
|
|
B
324
Barrick Mining
B
$75.1B
| $623K | 0.05% |
27,335
+9,048
| +49% | +$229K |
|
325
BP
BP
$109B
| $622K | 0.05% |
30,334
-13,327
| -31% | -$251K |
|
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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.