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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 | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$55.1B
| $496K | 0.04% |
7,017
+1,186
| +20% | +$82.7K |
|
352
iShares US Healthcare Providers ETF
IHF
$1.23B
| $489K | 0.04% |
12,105
+300
| +3% | +$12.1K |
|
353
Ferrari
RACE
$73.9B
| $481K | 0.04% |
2,611
-190
| -7% | -$35.3K |
|
354
Nutrien
NTR
$35.1B
| $475K | 0.04% |
12,105
+426
| +4% | +$15.5K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $475K | 0.04% |
10,989
-49,613
| -82% | -$2.16M |
|
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $470K | 0.04% |
9,379
-5,227
| -36% | -$256K |
|
357
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $469K | 0.04% |
11,456
-3,886
| -25% | -$159K |
|
358
Workhorse Group
WKHS
$33.6M
| $469K | 0.04% |
6
| – | – |
|
359
CVS Health
CVS
$119B
| $465K | 0.04% |
7,959
-2,220
| -22% | -$138K |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $462K | 0.04% |
7,732
-1,272
| -14% | -$75.7K |
|
361
SLB Ltd
SLB
$85.1B
| $462K | 0.04% |
29,699
-2,309
| -7% | -$42.9K |
|
362
Zoetis
ZTS
$32B
| $462K | 0.04% |
2,795
-2,207
| -44% | -$339K |
|
363
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $456K | 0.04% |
3,624
+385
| +12% | +$46.9K |
|
364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $453K | 0.03% |
14,697
+4,953
| +51% | +$153K |
|
365
Western Digital
WDC
$166B
| $448K | 0.03% |
16,200
-224
| -1% | -$6.66K |
|
366
Bank of America Series L
BAC.PRL
$3.99B
| $446K | 0.03% |
300
| – | – |
|
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $445K | 0.03% |
13,632
-318
| -2% | -$10.4K |
|
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $443K | 0.03% |
16,172
+242
| +2% | +$6.84K |
|
369
MongoDB
MDB
$35.9B
| $442K | 0.03% |
1,909
+94
| +5% | +$20.4K |
|
370
Lear
LEA
$8.26B
| $440K | 0.03% |
4,036
+184
| +5% | +$21K |
|
371
Dollar General
DG
$27.1B
| $437K | 0.03% |
2,087
-184
| -8% | -$36.2K |
|
372
Intuit
INTU
$97.9B
| $437K | 0.03% |
1,340
-585
| -30% | -$183K |
|
373
Mondelez International
MDLZ
$79.6B
| $436K | 0.03% |
7,586
-1,755
| -19% | -$97.7K |
|
374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $435K | 0.03% |
10,632
-705
| -6% | -$28.5K |
|
375
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $431K | 0.03% |
29,952
+2,552
| +9% | +$35.6K |
|
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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.