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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
+14%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.2M
(-4%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
620
New
79
Increased
186
Reduced
295
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.15M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.6M |
| 3 |
First Trust Indxx NextG ETF
NXTG
|
+$3.53M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.32M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$38.2M |
| 2 |
Global Payments
GPN
|
+$35.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.5M |
| 4 |
Apple
AAPL
|
+$18.5M |
| 5 |
Amazon
AMZN
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.71% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 6.06% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $411K | 0.03% |
10,273
| – | – |
|
402
Atlassian
TEAM
$48.2B
| $410K | 0.03% |
1,752
+5
| +0.3% | +$1.06K |
|
403
L3Harris
LHX
$48.9B
| $409K | 0.03% |
2,163
-127
| -6% | -$23.2K |
|
404
Vodafone
VOD
$37.1B
| $405K | 0.03% |
24,569
-24,638
| -50% | -$386K |
|
405
Texas Instruments
TXN
$236B
| $401K | 0.03% |
2,446
-54
| -2% | -$8.4K |
|
406
General Motors
GM
$75.7B
| $399K | 0.03% |
+9,573
| New | +$372K |
|
407
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $394K | 0.03% |
5,375
-189
| -3% | -$12.6K |
|
408
Zoom
ZM
$28.7B
| $394K | 0.03% |
1,167
+90
| +8% | +$40.1K |
|
409
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $393K | 0.03% |
+5,025
| New | +$364K |
|
410
Mondelez International
MDLZ
$79.6B
| $392K | 0.03% |
6,711
-875
| -12% | -$50K |
|
411
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $392K | 0.03% |
12,746
-1,951
| -13% | -$59.9K |
|
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $391K | 0.03% |
3,374
-189
| -5% | -$21.4K |
|
413
First Trust Energy AlphaDEX Fund
FXN
$398M
| $386K | 0.03% |
48,759
+6,303
| +15% | +$43.2K |
|
414
IQVIA
IQV
$43.1B
| $386K | 0.03% |
2,155
-47
| -2% | -$7.92K |
|
415
HDFC Bank
HDB
$119B
| $385K | 0.03% |
10,666
-3,442
| -24% | -$110K |
|
416
Sea Limited
SE
$73.1B
| $385K | 0.03% |
1,935
-40
| -2% | -$7.12K |
|
417
OR Royalties Inc
OR
$7.01B
| $383K | 0.03% |
30,200
| – | – |
|
418
Twilio
TWLO
$36.5B
| $380K | 0.03% |
1,123
+71
| +7% | +$22.2K |
|
419
W.P. Carey
WPC
$16.1B
| $376K | 0.03% |
5,439
+788
| +17% | +$52.6K |
|
420
Denali Therapeutics
DNLI
$3.84B
| $375K | 0.03% |
+4,477
| New | +$271K |
|
421
Vanguard Russell 2000 ETF
VTWO
$17B
| $373K | 0.03% |
4,716
-438
| -8% | -$31K |
|
422
Artisan Partners
APAM
$3.09B
| $370K | 0.03% |
+7,360
| New | +$334K |
|
423
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $370K | 0.03% |
2,993
+990
| +49% | +$116K |
|
424
NiSource
NI
$19.5B
| $367K | 0.03% |
16,000
| – | – |
|
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $366K | 0.03% |
3,233
+346
| +12% | +$38.8K |
|
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Level Four Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Level Four Advisory Services held 620 positions worth $1.25B, down 4% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Level Four Advisory Services withdrew a net $199M in Q4 2020, closing 31 positions and reducing 295 holdings. Its most notable exit was Synovus, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Level Four Advisory Services opened a new position in eBay worth $1.35M.
- Level Four Advisory Services's largest Q4 2020 buy was eBay: 26,926 shares worth $1.35M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $4.15M increase.
- Level Four Advisory Services's biggest Q4 2020 reduction was Enterprise Products Partners, cutting an estimated $18.5M.
- Level Four Advisory Services fully exited Synovus in Q4 2020, selling an estimated $38.2M.
- Level Four Advisory Services's ten largest holdings make up 24% of its $1.25B portfolio in Q4 2020.
- Level Four Advisory Services opened 79 new positions and closed 31 in Q4 2020.
- Level Four Advisory Services's portfolio value fell 4% quarter-over-quarter to $1.25B.
Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.