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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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$22B
| $367K | 0.04% |
12,716
-852
| -6% | -$36.2K |
|
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $366K | 0.04% |
2,791
-13
| -0.5% | -$1.85K |
|
353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $366K | 0.04% |
5,881
+108
| +2% | +$7.71K |
|
354
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $363K | 0.04% |
25,656
-79,323
| -76% | -$1.45M |
|
355
HF Sinclair
DINO
$17.7B
| $360K | 0.04% |
14,743
-747
| -5% | -$27.9K |
|
356
Illinois Tool Works
ITW
$79.8B
| $360K | 0.04% |
2,521
+266
| +12% | +$45.2K |
|
357
FedEx
FDX
$78.3B
| $354K | 0.04% |
2,939
-1,120
| -28% | -$158K |
|
358
Texas Instruments
TXN
$236B
| $350K | 0.04% |
3,554
+148
| +4% | +$17.8K |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $344K | 0.04% |
6,255
+558
| +10% | +$32.2K |
|
360
Occidental Petroleum
OXY
$59.1B
| $344K | 0.04% |
29,718
+4,257
| +17% | +$140K |
|
361
Kroger
KR
$35.4B
| $343K | 0.04% |
11,318
-1,585
| -12% | -$46.5K |
|
362
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $341K | 0.04% |
+6,325
| New | +$341K |
|
363
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $340K | 0.04% |
11,203
-5,465
| -33% | -$222K |
|
364
Regions Financial
RF
$25.8B
| $340K | 0.04% |
37,765
+16,254
| +76% | +$228K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $336K | 0.04% |
5,591
+380
| +7% | +$27.4K |
|
366
Welltower
WELL
$172B
| $335K | 0.04% |
7,272
-1,965
| -21% | -$145K |
|
367
Thermo Fisher Scientific
TMO
$230B
| $334K | 0.04% |
1,163
+84
| +8% | +$26.5K |
|
368
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $334K | 0.04% |
5,331
-2,467
| -32% | -$199K |
|
369
IQVIA
IQV
$43.1B
| $332K | 0.04% |
3,073
-57
| -2% | -$8.14K |
|
370
Novartis
NVS
$292B
| $332K | 0.04% |
4,068
+173
| +4% | +$15.4K |
|
371
iShares US Aerospace & Defense ETF
ITA
$14B
| $331K | 0.04% |
4,598
-10,406
| -69% | -$1.06M |
|
372
Shopify
SHOP
$197B
| $330K | 0.04% |
7,890
-1,780
| -18% | -$80.2K |
|
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $330K | 0.04% |
+10,496
| New | +$395K |
|
374
Lear
LEA
$8.26B
| $328K | 0.04% |
4,054
+794
| +24% | +$91.5K |
|
|
B
375
Barrick Mining
B
$75.1B
| $327K | 0.04% |
17,830
+5,765
| +48% | +$108K |
|
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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.