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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 | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$23B
| $246K | 0.02% |
4,242
-185
| -4% | -$10.2K |
|
477
Carnival Corporation Ltd
CCL
$34B
| $245K | 0.02% |
16,169
+5,832
| +56% | +$90.1K |
|
478
HF Sinclair
DINO
$17.6B
| $245K | 0.02% |
12,440
-1,657
| -12% | -$41.3K |
|
479
Allstate
ALL
$65.7B
| $244K | 0.02% |
2,594
-248
| -9% | -$23.1K |
|
480
iShares US Technology ETF
IYW
$25.4B
| $244K | 0.02% |
3,248
-512
| -14% | -$37.4K |
|
|
FMK
481
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $244K | 0.02% |
6,321
-85
| -1% | -$3.2K |
|
482
Corteva
CTVA
$55.4B
| $242K | 0.02% |
8,407
-1,196
| -12% | -$33.7K |
|
483
First Trust Energy AlphaDEX Fund
FXN
$398M
| $238K | 0.02% |
42,456
-3,652
| -8% | -$23.8K |
|
484
HCA Healthcare
HCA
$90.6B
| $238K | 0.02% |
1,910
-322
| -14% | -$39.9K |
|
485
Skyworks Solutions
SWKS
$9.75B
| $238K | 0.02% |
1,634
-871
| -35% | -$121K |
|
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $238K | 0.02% |
+1,321
| New | +$233K |
|
487
Trip.com Group
TCOM
$28.4B
| $236K | 0.02% |
+7,583
| New | +$216K |
|
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $233K | 0.02% |
3,693
+303
| +9% | +$19K |
|
489
Cloudflare
NET
$107B
| $231K | 0.02% |
+5,627
| New | +$215K |
|
490
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $230K | 0.02% |
16,031
| – | – |
|
|
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | 0.02% |
6,670
-3,448
| -34% | -$136K |
|
492
Nucor
NUE
$56.8B
| $227K | 0.02% |
+5,056
| New | +$224K |
|
493
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $225K | 0.02% |
+3,615
| New | +$217K |
|
494
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $220K | 0.02% |
1,406
-14
| -1% | -$2.16K |
|
495
Beyond Meat
BYND
$242M
| $219K | 0.02% |
+44
| New | +$179K |
|
496
Conagra Brands
CAG
$7.7B
| $218K | 0.02% |
6,097
+162
| +3% | +$5.93K |
|
497
Veeva Systems
VEEV
$45.3B
| $218K | 0.02% |
777
-332
| -30% | -$87.5K |
|
498
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $218K | 0.02% |
+2,003
| New | +$219K |
|
499
Yum! Brands
YUM
$41.9B
| $218K | 0.02% |
2,390
-172
| -7% | -$15.9K |
|
500
CME Group
CME
$102B
| $217K | 0.02% |
1,295
-464
| -26% | -$78.2K |
|
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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.