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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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$61.3B
| $327K | 0.04% |
10,532
-4,249
| -29% | -$188K |
|
377
Gilead Sciences
GILD
$181B
| $326K | 0.04% |
4,328
+124
| +3% | +$8.57K |
|
378
Realty Income
O
$58.6B
| $326K | 0.04% |
6,797
-6,403
| -49% | -$446K |
|
379
Elevance Health
ELV
$85.5B
| $321K | 0.04% |
1,407
+94
| +7% | +$25.6K |
|
380
HDFC Bank
HDB
$119B
| $321K | 0.04% |
16,512
+266
| +2% | +$7.16K |
|
381
Northrop Grumman
NOC
$77.5B
| $320K | 0.04% |
1,055
+266
| +34% | +$92.5K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $318K | 0.04% |
+12,673
| New | +$410K |
|
383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $314K | 0.04% |
11,728
+179
| +2% | +$5.63K |
|
384
Mondelez International
MDLZ
$79.6B
| $313K | 0.04% |
6,244
-543
| -8% | -$29.4K |
|
385
iShares Gold Trust
IAU
$66.1B
| $312K | 0.04% |
+10,268
| New | +$310K |
|
386
iShares US Healthcare Providers ETF
IHF
$1.23B
| $310K | 0.04% |
9,310
-1,165
| -11% | -$44.1K |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $307K | 0.04% |
2,883
-1,236
| -30% | -$153K |
|
388
Intuitive Surgical
ISRG
$132B
| $301K | 0.04% |
1,845
+444
| +32% | +$81.3K |
|
389
First Trust Managed Municipal ETF
FMB
$2.04B
| $300K | 0.04% |
+5,545
| New | +$308K |
|
390
RPM International
RPM
$13.6B
| $299K | 0.04% |
5,023
-18
| -0.4% | -$1.24K |
|
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $298K | 0.04% |
1,126
-373
| -25% | -$126K |
|
392
iShares US Real Estate ETF
IYR
$4.58B
| $296K | 0.04% |
4,251
-214
| -5% | -$18.9K |
|
393
Vanguard Russell 2000 ETF
VTWO
$17B
| $292K | 0.04% |
6,270
-9,104
| -59% | -$545K |
|
394
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
| $291K | 0.03% |
+16,745
| New | +$394K |
|
395
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $290K | 0.03% |
6,922
+2,328
| +51% | +$107K |
|
396
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
| $288K | 0.03% |
5,185
-90
| -2% | -$4.76K |
|
397
Oracle
ORCL
$435B
| $285K | 0.03% |
5,946
-2,615
| -31% | -$135K |
|
398
SLB Ltd
SLB
$85.1B
| $283K | 0.03% |
21,123
+1,385
| +7% | +$40.1K |
|
|
LBRDA
399
DELISTED
Liberty Broadband Class A
LBRDA
| $281K | 0.03% |
2,624
+11
| +0.4% | +$1.35K |
|
400
Blackstone
BX
$107B
| $280K | 0.03% |
6,116
-15,048
| -71% | -$832K |
|
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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.