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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
SNV
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$78.3B
| $555K | 0.04% |
3,160
-73
| -2% | -$12.4K |
|
352
Western Digital
WDC
$166B
| $555K | 0.04% |
16,424
+110
| +0.7% | +$3.56K |
|
353
First Trust California Municipal High income ETF
FCAL
$220M
| $552K | 0.04% |
+10,538
| New | +$536K |
|
354
Advanced Micro Devices
AMD
$760B
| $546K | 0.04% |
10,400
+1,486
| +17% | +$78.8K |
|
355
MetLife
MET
$61.3B
| $545K | 0.04% |
14,932
+4,400
| +42% | +$153K |
|
356
Yum China
YUMC
$15.3B
| $545K | 0.04% |
11,369
-1,014
| -8% | -$47.8K |
|
|
FISV
357
Fiserv Inc
FISV
$28.3B
| $536K | 0.04% |
5,461
+829
| +18% | +$83.5K |
|
358
Baidu
BIDU
$32.9B
| $532K | 0.04% |
4,468
-1,169
| -21% | -$125K |
|
359
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $521K | 0.04% |
8,304
-2,503
| -23% | -$148K |
|
360
First Trust Managed Municipal ETF
FMB
$2.04B
| $518K | 0.04% |
9,430
+3,885
| +70% | +$209K |
|
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $516K | 0.04% |
12,255
| – | – |
|
362
American Water Works
AWK
$27.5B
| $504K | 0.04% |
3,896
+230
| +6% | +$28.7K |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $504K | 0.04% |
9,004
-812
| -8% | -$42.2K |
|
364
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $502K | 0.04% |
9,932
-1,601
| -14% | -$79.1K |
|
365
Dow Inc
DOW
$22B
| $495K | 0.04% |
12,128
-588
| -5% | -$21.5K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $491K | 0.04% |
4,489
-553
| -11% | -$57.2K |
|
367
Texas Instruments
TXN
$236B
| $488K | 0.04% |
3,828
+274
| +8% | +$32K |
|
368
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $488K | 0.04% |
7,119
-342
| -5% | -$22.2K |
|
369
Ferrari
RACE
$73.9B
| $479K | 0.04% |
2,801
-281
| -9% | -$45.3K |
|
370
Gilead Sciences
GILD
$181B
| $478K | 0.04% |
6,190
+1,862
| +43% | +$143K |
|
371
Mondelez International
MDLZ
$79.6B
| $478K | 0.04% |
9,341
+3,097
| +50% | +$159K |
|
|
DWPP
372
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $476K | 0.04% |
+18,728
| New | +$475K |
|
373
Perrigo
PRGO
$2.01B
| $472K | 0.04% |
8,529
-1,064
| -11% | -$56.1K |
|
374
Freeport-McMoran
FCX
$110B
| $469K | 0.04% |
40,068
+478
| +1% | +$4.38K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $465K | 0.04% |
6,161
+570
| +10% | +$38.8K |
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.