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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 | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$64B
| $620K | 0.05% |
36,971
-847
| -2% | -$11.3K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $620K | 0.05% |
12,378
+1,389
| +13% | +$65.3K |
|
328
GE Aerospace
GE
$355B
| $617K | 0.05% |
11,466
+453
| +4% | +$20.3K |
|
329
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $615K | 0.05% |
3,598
-26
| -0.7% | -$3.86K |
|
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $614K | 0.05% |
6,613
-345
| -5% | -$32.1K |
|
331
Nike
NKE
$58.7B
| $614K | 0.05% |
4,339
+316
| +8% | +$41.9K |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $613K | 0.05% |
12,987
+1,531
| +13% | +$67.3K |
|
333
Sonos
SONO
$1.81B
| $612K | 0.05% |
+26,185
| New | +$488K |
|
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $607K | 0.05% |
15,013
+1,381
| +10% | +$51.2K |
|
|
GAP
335
The Gap Inc
GAP
$8.45B
| $602K | 0.05% |
29,830
-20,754
| -41% | -$436K |
|
336
First Trust Managed Municipal ETF
FMB
$2.04B
| $594K | 0.05% |
10,479
+1,026
| +11% | +$57.5K |
|
337
Kinder Morgan
KMI
$70.3B
| $594K | 0.05% |
43,420
-13,498
| -24% | -$181K |
|
338
Vanguard Information Technology ETF
VGT
$147B
| $591K | 0.05% |
13,368
-1,824
| -12% | -$75K |
|
339
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $590K | 0.05% |
12,105
-15,773
| -57% | -$759K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $583K | 0.05% |
8,074
+342
| +4% | +$22.8K |
|
341
Honda
HMC
$41.3B
| $580K | 0.05% |
20,526
-5,185
| -20% | -$140K |
|
342
Hershey
HSY
$36B
| $577K | 0.05% |
3,790
+2
| +0.1% | +$296 |
|
343
Chewy
CHWY
$9.52B
| $575K | 0.05% |
6,393
+675
| +12% | +$49.2K |
|
344
Corning
GLW
$128B
| $571K | 0.05% |
15,856
-258
| -2% | -$9.16K |
|
345
Clorox
CLX
$12.4B
| $570K | 0.05% |
2,823
+161
| +6% | +$33.3K |
|
346
Carrier Global
CARR
$48.5B
| $568K | 0.05% |
15,051
+1,760
| +13% | +$63.7K |
|
347
iShares US Healthcare Providers ETF
IHF
$1.23B
| $568K | 0.05% |
12,105
| – | – |
|
348
Regions Financial
RF
$25.8B
| $568K | 0.05% |
35,240
-1,826
| -5% | -$26.4K |
|
349
Occidental Petroleum
OXY
$59.1B
| $566K | 0.05% |
32,669
-2,407
| -7% | -$33K |
|
350
Illinois Tool Works
ITW
$79.8B
| $562K | 0.05% |
2,757
-322
| -10% | -$65.8K |
|
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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.