We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Stock ETF
VXUS
$163B
| $431K | 0.03% |
8,261
-39
| -0.5% | -$2.04K |
|
377
Regions Financial
RF
$25.8B
| $427K | 0.03% |
37,066
+571
| +2% | +$6.37K |
|
378
Pacer American Energy Infrastructure ETF
USAI
$123M
| $422K | 0.03% |
28,234
+2,752
| +11% | +$44.3K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $419K | 0.03% |
8,310
-7,528
| -48% | -$382K |
|
380
Vanguard Total International Bond ETF
BNDX
$82.5B
| $414K | 0.03% |
7,108
+2,647
| +59% | +$154K |
|
381
RPM International
RPM
$13.6B
| $414K | 0.03% |
5,000
-23
| -0.5% | -$1.88K |
|
382
Labcorp
LH
$27.2B
| $409K | 0.03% |
2,527
-392
| -13% | -$62.1K |
|
383
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $408K | 0.03% |
5,389
-130
| -2% | -$10.1K |
|
384
Carrier Global
CARR
$48.5B
| $406K | 0.03% |
13,291
-395
| -3% | -$11.2K |
|
|
DWPP
385
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $401K | 0.03% |
15,969
-2,759
| -15% | -$69.9K |
|
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $400K | 0.03% |
18,574
-249
| -1% | -$5.38K |
|
387
Vale
VALE
$64B
| $400K | 0.03% |
37,818
+1,544
| +4% | +$17.3K |
|
388
Consolidated Edison
ED
$39.8B
| $398K | 0.03% |
5,121
+697
| +16% | +$51.4K |
|
389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $395K | 0.03% |
3,563
-926
| -21% | -$104K |
|
390
VanEck Gold Miners ETF
GDX
$31B
| $390K | 0.03% |
9,950
-569
| -5% | -$23.2K |
|
391
L3Harris
LHX
$48.9B
| $389K | 0.03% |
2,290
-206
| -8% | -$36.1K |
|
|
CGC
392
Canopy Growth
CGC
$449M
| $386K | 0.03% |
2,694
+19
| +0.7% | +$3.19K |
|
|
FISV
393
Fiserv Inc
FISV
$28.3B
| $383K | 0.03% |
3,712
-1,749
| -32% | -$174K |
|
394
iShares Biotechnology ETF
IBB
$10.5B
| $383K | 0.03% |
2,829
-536
| -16% | -$72.7K |
|
395
iShares US Aerospace & Defense ETF
ITA
$14B
| $383K | 0.03% |
4,838
-1,928
| -28% | -$158K |
|
396
Match Group
MTCH
$9.54B
| $382K | 0.03% |
3,455
-3,581
| -51% | -$379K |
|
397
AGNC Investment
AGNC
$12.9B
| $381K | 0.03% |
27,400
-5,741
| -17% | -$79K |
|
398
United Airlines
UAL
$35.9B
| $380K | 0.03% |
10,924
-12,504
| -53% | -$433K |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $379K | 0.03% |
10,273
-637
| -6% | -$24K |
|
400
KKR & Co
KKR
$97.6B
| $371K | 0.03% |
10,790
-11,546
| -52% | -$404K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.