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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
+9.17%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$5.41M
(+0.42%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
591
New
25
Increased
144
Reduced
352
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$16.6M |
| 2 |
Tesla
TSLA
|
+$8.26M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27.7M |
| 2 |
Las Vegas Sands
LVS
|
+$9.21M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.41M |
| 4 |
Dominion Energy
D
|
+$4.63M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 12.95% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$22B
| $571K | 0.04% |
12,134
+6
| +0% | +$269 |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $568K | 0.04% |
3,852
+2,221
| +136% | +$317K |
|
328
ARK Web x.0 ETF
ARKW
$1.83B
| $566K | 0.04% |
+5,214
| New | +$528K |
|
329
Yum China
YUMC
$15.3B
| $563K | 0.04% |
10,639
-730
| -6% | -$38.6K |
|
330
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
| $560K | 0.04% |
6,653
+905
| +16% | +$76.4K |
|
331
Clorox
CLX
$12.4B
| $560K | 0.04% |
2,662
-345
| -11% | -$76.8K |
|
332
Freeport-McMoran
FCX
$110B
| $560K | 0.04% |
35,776
-4,292
| -11% | -$61.9K |
|
333
First Trust Indxx NextG ETF
NXTG
$562M
| $555K | 0.04% |
9,376
+5,064
| +117% | +$297K |
|
334
Smith & Nephew
SNN
$12.1B
| $547K | 0.04% |
13,988
-917
| -6% | -$36.9K |
|
335
Hershey
HSY
$36B
| $543K | 0.04% |
3,788
-500
| -12% | -$70.9K |
|
336
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $535K | 0.04% |
12,255
| – | – |
|
337
Blackstone
BX
$107B
| $532K | 0.04% |
10,182
-273
| -3% | -$14.6K |
|
338
Pembina Pipeline
PBA
$27.9B
| $532K | 0.04% |
25,048
+699
| +3% | +$17.2K |
|
339
First Trust Managed Municipal ETF
FMB
$2.04B
| $526K | 0.04% |
9,453
+23
| +0.2% | +$1.28K |
|
340
HSBC
HSBC
$355B
| $526K | 0.04% |
26,882
-2,533
| -9% | -$55.5K |
|
341
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $525K | 0.04% |
7,116
-7,754
| -52% | -$576K |
|
342
GSK
GSK
$102B
| $523K | 0.04% |
11,118
-1,260
| -10% | -$63.1K |
|
343
Corning
GLW
$128B
| $522K | 0.04% |
16,114
-1,690
| -9% | -$52.2K |
|
344
MetLife
MET
$61.3B
| $520K | 0.04% |
13,986
-946
| -6% | -$35.9K |
|
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $518K | 0.04% |
11,756
-6,392
| -35% | -$279K |
|
|
B
346
Barrick Mining
B
$75.1B
| $514K | 0.04% |
18,287
-6,570
| -26% | -$187K |
|
347
Baidu
BIDU
$32.9B
| $511K | 0.04% |
4,038
-430
| -10% | -$53.3K |
|
348
Vanguard Morningstar Value ETF
VTV
$192B
| $506K | 0.04% |
4,841
-795
| -14% | -$83.3K |
|
349
Zoom
ZM
$28.7B
| $506K | 0.04% |
1,077
-504
| -32% | -$161K |
|
350
Nike
NKE
$58.7B
| $505K | 0.04% |
4,023
-2,080
| -34% | -$223K |
|
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Level Four Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.
- Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
- Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
- Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
- Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
- Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
- Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
- Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.
Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.