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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
(+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 | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$48.2B
| $318K | 0.02% |
1,747
-185
| -10% | -$33K |
|
427
Chewy
CHWY
$9.52B
| $314K | 0.02% |
5,718
+90
| +2% | +$4.86K |
|
428
SPDR Gold MiniShares Trust
GLDM
$31B
| $314K | 0.02% |
8,363
-1,007
| -11% | -$38.4K |
|
429
Novartis
NVS
$292B
| $312K | 0.02% |
3,589
-776
| -18% | -$67.2K |
|
430
Vanguard Russell 2000 ETF
VTWO
$17B
| $312K | 0.02% |
5,154
| – | – |
|
431
ServiceNow
NOW
$150B
| $311K | 0.02% |
3,210
-1,350
| -30% | -$121K |
|
432
Thermo Fisher Scientific
TMO
$230B
| $309K | 0.02% |
700
-507
| -42% | -$209K |
|
433
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $308K | 0.02% |
6,408
-11
| -0.2% | -$532 |
|
434
Sea Limited
SE
$73.1B
| $304K | 0.02% |
+1,975
| New | +$267K |
|
435
Ericsson
ERIC
$32.5B
| $303K | 0.02% |
27,842
-4,756
| -15% | -$52.5K |
|
436
Roku
ROKU
$23.4B
| $303K | 0.02% |
+1,603
| New | +$253K |
|
437
BlackLine
BL
$1.92B
| $302K | 0.02% |
3,370
+25
| +0.7% | +$2.1K |
|
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $301K | 0.02% |
888
+68
| +8% | +$23.2K |
|
439
Intuitive Surgical
ISRG
$132B
| $299K | 0.02% |
1,263
-807
| -39% | -$181K |
|
440
iShares Global 100 ETF
IOO
$9.36B
| $297K | 0.02% |
5,281
+160
| +3% | +$9.02K |
|
441
W.P. Carey
WPC
$16.1B
| $297K | 0.02% |
4,651
+505
| +12% | +$34K |
|
442
Paychex
PAYX
$45.2B
| $296K | 0.02% |
3,716
| – | – |
|
443
Realty Income
O
$58.6B
| $295K | 0.02% |
5,007
-584
| -10% | -$34.5K |
|
444
iShares MBS ETF
MBB
$39B
| $294K | 0.02% |
2,659
-5,112
| -66% | -$565K |
|
445
Cleveland-Cliffs
CLF
$6.63B
| $293K | 0.02% |
+45,661
| New | +$275K |
|
|
LBRDA
446
DELISTED
Liberty Broadband Class A
LBRDA
| $289K | 0.02% |
2,037
-599
| -23% | -$81.2K |
|
447
Virgin Galactic
SPCE
$446M
| $289K | 0.02% |
+752
| New | +$285K |
|
448
Elevance Health
ELV
$85.5B
| $288K | 0.02% |
1,071
-486
| -31% | -$131K |
|
449
Elanco Animal Health
ELAN
$12B
| $285K | 0.02% |
10,197
-3,366
| -25% | -$85.3K |
|
450
iShares US Real Estate ETF
IYR
$4.58B
| $282K | 0.02% |
3,530
-441
| -11% | -$35.6K |
|
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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.