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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
Cap. Flow
-$87.7M
Cap. Flow %
-6.76%
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
TSLA icon
Tesla
TSLA
+$8.26M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.7M
2
LVS icon
Las Vegas Sands
LVS
+$9.21M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.41M
4
D icon
Dominion Energy
D
+$4.63M
5
FTSL icon
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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$371K 0.03%
4,479
-990
-18% -$82.1K
PRGO icon
402
Perrigo
PRGO
$2.01B
$370K 0.03%
8,069
-460
-5% -$24.1K
CTAS icon
403
Cintas
CTAS
$81.7B
$367K 0.03%
4,416
-820
-16% -$63.2K
KR icon
404
Kroger
KR
$35.4B
$364K 0.03%
10,743
-12,415
-54% -$429K
AZN icon
405
AstraZeneca
AZN
$252B
$363K 0.03%
+3,308
New +$368K
GILD icon
406
Gilead Sciences
GILD
$181B
$359K 0.03%
5,688
-502
-8% -$34.8K
OR icon
407
OR Royalties Inc
OR
$7.01B
$357K 0.03%
30,200
– –
TXN icon
408
Texas Instruments
TXN
$236B
$357K 0.03%
2,500
-1,328
-35% -$181K
ENB icon
409
Enbridge
ENB
$110B
$356K 0.03%
12,195
-741
-6% -$23.3K
FTSL icon
410
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$352K 0.03%
7,649
-93,746
-92% -$4.32M
HDB icon
411
HDFC Bank
HDB
$119B
$352K 0.03%
14,108
-1,150
-8% -$27.9K
NI icon
412
NiSource
NI
$19.5B
$352K 0.03%
16,000
-161
-1% -$3.74K
OXY icon
413
Occidental Petroleum
OXY
$59.1B
$351K 0.03%
35,076
+4,874
+16% +$68.7K
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$348K 0.03%
10,335
– –
IQV icon
415
IQVIA
IQV
$43.1B
$347K 0.03%
2,202
-662
-23% -$104K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$344K 0.03%
6,312
+1,910
+43% +$104K
GE icon
417
GE Aerospace
GE
$355B
$342K 0.03%
11,013
-338
-3% -$11K
ISCB icon
418
iShares Morningstar Small-Cap ETF
ISCB
$287M
$342K 0.03%
8,728
– –
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.8B
$335K 0.03%
5,564
– –
PING
420
DELISTED
Ping Identity Holding Corp.
PING
$332K 0.03%
10,636
-774
-7% -$25.4K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.03%
13,722
-1,485
-10% -$42.5K
GNRC icon
422
Generac Holdings
GNRC
$10.8B
$328K 0.03%
+1,693
New +$279K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$325K 0.03%
2,887
+863
+43% +$97K
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$322K 0.02%
3,434
+523
+18% +$49K
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.02%
1
– –
15 16
17
18 19

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FNBOO
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DAS
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BSA
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CVA
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BW
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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.