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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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$28.3B
| $438K | 0.05% |
4,632
+111
| +2% | +$12.3K |
|
327
Vanguard Total International Stock ETF
VXUS
$163B
| $438K | 0.05% |
10,500
-28
| -0.3% | -$1.42K |
|
328
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $437K | 0.05% |
12,255
| – | – |
|
329
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $437K | 0.05% |
7,461
-43,194
| -85% | -$3.25M |
|
330
Enbridge
ENB
$110B
| $436K | 0.05% |
14,945
+952
| +7% | +$35.3K |
|
331
Nutrien
NTR
$35.1B
| $435K | 0.05% |
12,749
+418
| +3% | +$16.7K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $435K | 0.05% |
5,510
-3,179
| -37% | -$256K |
|
333
Nike
NKE
$58.7B
| $428K | 0.05% |
5,181
+613
| +13% | +$57K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $426K | 0.05% |
17,184
-564
| -3% | -$16K |
|
335
Invesco Senior Loan ETF
BKLN
$6.78B
| $413K | 0.05% |
20,279
-740
| -4% | -$16.1K |
|
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $407K | 0.05% |
8,330
-17,298
| -67% | -$1.02M |
|
337
Intuit
INTU
$97.9B
| $406K | 0.05% |
1,760
+281
| +19% | +$76.1K |
|
338
Advanced Micro Devices
AMD
$760B
| $405K | 0.05% |
8,914
+3,616
| +68% | +$174K |
|
|
RTN
339
DELISTED
Raytheon Company
RTN
| $405K | 0.05% |
3,088
+46
| +2% | +$9.11K |
|
340
NiSource
NI
$19.5B
| $404K | 0.05% |
16,161
+11
| +0.1% | +$304 |
|
341
US Bancorp
USB
$97.3B
| $397K | 0.05% |
11,558
+4,886
| +73% | +$236K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $395K | 0.05% |
9,594
-143
| -1% | -$7.03K |
|
|
GAP
343
The Gap Inc
GAP
$8.45B
| $392K | 0.05% |
55,090
+287
| +0.5% | +$4.26K |
|
344
Trade Desk
TTD
$6.38B
| $384K | 0.05% |
19,980
+7,790
| +64% | +$202K |
|
345
Valero Energy
VLO
$101B
| $384K | 0.05% |
8,449
-2,727
| -24% | -$198K |
|
346
L3Harris
LHX
$48.9B
| $383K | 0.05% |
2,092
-170
| -8% | -$34.8K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $381K | 0.05% |
11,767
-1,663
| -12% | -$57K |
|
348
Bank of America Series L
BAC.PRL
$3.99B
| $380K | 0.05% |
300
| – | – |
|
|
FSCS
349
First Trust SMID Capital Strength ETF
FSCS
$60.5M
| $374K | 0.04% |
23,716
-2,377
| -9% | -$49.9K |
|
|
CGC
350
Canopy Growth
CGC
$449M
| $371K | 0.04% |
2,624
-305
| -10% | -$57.3K |
|
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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.