We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$186B
| $8.06M | 0.65% |
44,470
-3,751
| -8% | -$538K |
|
27
SPDR Gold Trust
GLD
$151B
| $7.89M | 0.63% |
44,249
+6,325
| +17% | +$1.11M |
|
28
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.86M | 0.63% |
89,640
-12,480
| -12% | -$1.05M |
|
|
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $7.59M | 0.61% |
245,061
+65,118
| +36% | +$1.91M |
|
30
UnitedHealth
UNH
$355B
| $7.49M | 0.6% |
21,368
-1,226
| -5% | -$411K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $7.44M | 0.6% |
62,904
+2,116
| +3% | +$229K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $7.27M | 0.58% |
246,479
-102,398
| -29% | -$2.74M |
|
33
NVIDIA
NVDA
$5.37T
| $7.25M | 0.58% |
555,560
+15,800
| +3% | +$212K |
|
34
iShares S&P 500 Growth ETF
IVW
$77.2B
| $7.24M | 0.58% |
113,373
+1,977
| +2% | +$120K |
|
35
JPMorgan Chase
JPM
$950B
| $7.21M | 0.58% |
56,775
-4,024
| -7% | -$450K |
|
36
Johnson & Johnson
JNJ
$641B
| $7.11M | 0.57% |
45,177
-3,433
| -7% | -$507K |
|
37
Meta Platforms (Facebook)
META
$1.47T
| $7.03M | 0.56% |
25,738
-3,412
| -12% | -$935K |
|
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $6.94M | 0.56% |
153,751
+9,045
| +6% | +$411K |
|
39
Home Depot
HD
$328B
| $6.63M | 0.53% |
24,960
-2,054
| -8% | -$565K |
|
|
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
| $6.55M | 0.53% |
373,545
+26,845
| +8% | +$455K |
|
41
Qualcomm
QCOM
$175B
| $6.54M | 0.52% |
42,903
-7,027
| -14% | -$979K |
|
42
iShares MSCI EAFE ETF
EFA
$79.8B
| $6.53M | 0.52% |
89,522
+693
| +0.8% | +$47.4K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $6.34M | 0.51% |
29,869
+1,640
| +6% | +$332K |
|
44
Walmart Inc
WMT
$819B
| $6.31M | 0.51% |
131,367
-13,059
| -9% | -$634K |
|
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.23M | 0.5% |
100,537
+2,498
| +3% | +$147K |
|
46
Visa
V
$716B
| $5.94M | 0.48% |
27,172
-4,031
| -13% | -$825K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.89M | 0.47% |
30,243
+265
| +0.9% | +$48.4K |
|
48
Tesla
TSLA
$1.38T
| $5.85M | 0.47% |
24,876
-60,057
| -71% | -$10.2M |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $5.53M | 0.44% |
168,900
+7,001
| +4% | +$219K |
|
50
Salesforce
CRM
$215B
| $5.5M | 0.44% |
24,715
+271
| +1% | +$65.9K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.