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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 | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $278K | 0.03% |
27,880
+480
| +2% | +$5.48K |
|
402
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $277K | 0.03% |
5,814
-100
| -2% | -$6.21K |
|
403
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $273K | 0.03% |
8,728
| – | – |
|
404
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.03% |
1
| – | – |
|
405
Consolidated Edison
ED
$39.8B
| $272K | 0.03% |
3,502
-963
| -22% | -$84.4K |
|
406
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $272K | 0.03% |
7,519
-1,146
| -13% | -$41.4K |
|
407
W.P. Carey
WPC
$16.1B
| $271K | 0.03% |
4,773
-2,437
| -34% | -$185K |
|
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $269K | 0.03% |
5,544
-668
| -11% | -$41.9K |
|
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $266K | 0.03% |
7,971
+156
| +2% | +$7.11K |
|
410
Atlassian
TEAM
$48.2B
| $263K | 0.03% |
1,907
-7
| -0.4% | -$979 |
|
411
Vale
VALE
$64B
| $262K | 0.03% |
31,543
+111
| +0.4% | +$1.21K |
|
412
MongoDB
MDB
$35.9B
| $261K | 0.03% |
+1,862
| New | +$275K |
|
413
Freeport-McMoran
FCX
$110B
| $260K | 0.03% |
39,590
+813
| +2% | +$8.51K |
|
414
Accenture
ACN
$116B
| $257K | 0.03% |
1,588
-234
| -13% | -$45.1K |
|
415
CME Group
CME
$103B
| $257K | 0.03% |
1,492
-468
| -24% | -$93.1K |
|
416
General Dynamics
GD
$103B
| $256K | 0.03% |
1,917
-61
| -3% | -$10.1K |
|
417
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $253K | 0.03% |
6,362
-1,297
| -17% | -$59.5K |
|
418
Itaú Unibanco
ITUB
$82.7B
| $252K | 0.03% |
77,361
+2,490
| +3% | +$12.8K |
|
419
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $247K | 0.03% |
3,831
| – | – |
|
420
CALL
Invesco QQQ Trust
QQQ
$489B
| $247K | 0.03% |
+1,295
| New | +$274K |
|
421
VanEck Gold Miners ETF
GDX
$31B
| $246K | 0.03% |
10,784
+508
| +5% | +$13.9K |
|
422
Aflac
AFL
$58.4B
| $245K | 0.03% |
7,170
-666
| -8% | -$30.4K |
|
423
Hilton Worldwide
HLT
$72.4B
| $245K | 0.03% |
3,597
+245
| +7% | +$23.9K |
|
|
SINA
424
DELISTED
Sina Corp
SINA
| $245K | 0.03% |
7,769
+337
| +5% | +$12.4K |
|
425
ServiceNow
NOW
$150B
| $244K | 0.03% |
4,270
+200
| +5% | +$12.5K |
|
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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.