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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.51M | 0.66% |
47,786
-9,489
| -17% | -$1.08M |
|
27
JPMorgan Chase
JPM
$951B
| $5.5M | 0.66% |
61,024
-4,452
| -7% | -$541K |
|
28
Johnson & Johnson
JNJ
$641B
| $5.35M | 0.64% |
40,756
-238
| -0.6% | -$33.8K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $5.32M | 0.64% |
31,834
-2,065
| -6% | -$404K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.27M | 0.63% |
40,850
-6,062
| -13% | -$937K |
|
31
AbbVie
ABBV
$454B
| $5.24M | 0.63% |
68,761
+10,679
| +18% | +$910K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
| $4.89M | 0.59% |
341,975
+495
| +0.1% | +$8.74K |
|
|
33
Global Payments
GPN
$24.6B
| $4.78M | 0.57% |
33,104
-291,164
| -90% | -$53.2M |
|
34
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.74M | 0.57% |
88,656
-11,441
| -11% | -$726K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $4.53M | 0.54% |
157,620
-9,245
| -6% | -$344K |
|
36
iShares S&P 500 Growth ETF
IVW
$77.2B
| $4.5M | 0.54% |
108,944
-20,468
| -16% | -$968K |
|
37
Visa
V
$716B
| $4.39M | 0.53% |
27,289
-646
| -2% | -$122K |
|
38
Home Depot
HD
$328B
| $4.37M | 0.52% |
23,439
+1,322
| +6% | +$290K |
|
39
Intel
INTC
$477B
| $4.32M | 0.52% |
79,763
-9,526
| -11% | -$564K |
|
40
Procter & Gamble
PG
$333B
| $4.18M | 0.5% |
37,926
-4,776
| -11% | -$573K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.08M | 0.49% |
39,432
-15,684
| -28% | -$1.87M |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.06M | 0.49% |
92,992
+33,670
| +57% | +$1.73M |
|
43
Walmart Inc
WMT
$819B
| $3.9M | 0.47% |
103,077
-3,285
| -3% | -$126K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $3.84M | 0.46% |
38,132
+13,925
| +58% | +$1.4M |
|
45
Walt Disney
DIS
$186B
| $3.8M | 0.46% |
39,179
+2,554
| +7% | +$323K |
|
46
Cisco
CSCO
$438B
| $3.73M | 0.45% |
94,839
-10,429
| -10% | -$458K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.6M | 0.43% |
64,199
-8,315
| -11% | -$619K |
|
48
Mastercard
MA
$523B
| $3.56M | 0.43% |
14,719
-369
| -2% | -$110K |
|
49
Qualcomm
QCOM
$174B
| $3.53M | 0.42% |
52,106
+4,837
| +10% | +$397K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.51M | 0.42% |
40,532
+8,397
| +26% | +$717K |
|
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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.