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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$57B
| $285K | 0.02% |
5,363
+307
| +6% | +$15.9K |
|
477
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $284K | 0.02% |
989
+61
| +7% | +$15.5K |
|
|
PING
478
DELISTED
Ping Identity Holding Corp.
PING
| $281K | 0.02% |
9,797
-839
| -8% | -$23.2K |
|
479
Accenture
ACN
$116B
| $277K | 0.02% |
1,060
+137
| +15% | +$32.8K |
|
480
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $277K | 0.02% |
+1,740
| New | +$281K |
|
481
Vanguard Consumer Staples ETF
VDC
$7.94B
| $277K | 0.02% |
1,595
-3,375
| -68% | -$573K |
|
|
ZEN
482
DELISTED
ZENDESK INC
ZEN
| $277K | 0.02% |
1,933
-531
| -22% | -$65.8K |
|
483
Beyond Meat
BYND
$238M
| $276K | 0.02% |
74
+30
| +68% | +$136K |
|
484
Allstate
ALL
$65.9B
| $274K | 0.02% |
2,489
-105
| -4% | -$10.3K |
|
485
Intuitive Surgical
ISRG
$132B
| $273K | 0.02% |
1,002
-261
| -21% | -$64.8K |
|
486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $272K | 0.02% |
+14,095
| New | +$252K |
|
487
Skyworks Solutions
SWKS
$9.8B
| $272K | 0.02% |
1,776
+142
| +9% | +$20.8K |
|
488
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
| $271K | 0.02% |
2,358
-77
| -3% | -$7.8K |
|
489
Cerence
CRNC
$385M
| $270K | 0.02% |
+2,688
| New | +$200K |
|
490
Enbridge
ENB
$109B
| $270K | 0.02% |
8,448
-3,747
| -31% | -$114K |
|
491
HubSpot
HUBS
$13B
| $270K | 0.02% |
+681
| New | +$239K |
|
492
Realty Income
O
$58.6B
| $270K | 0.02% |
4,487
-520
| -10% | -$30.7K |
|
493
Caesars Entertainment
CZR
$6.04B
| $268K | 0.02% |
+3,614
| New | +$227K |
|
494
HSBC
HSBC
$354B
| $268K | 0.02% |
10,337
-16,545
| -62% | -$393K |
|
495
Norwegian Cruise Line
NCLH
$7.71B
| $267K | 0.02% |
+10,503
| New | +$219K |
|
496
Royal Caribbean
RCL
$75.1B
| $267K | 0.02% |
+3,575
| New | +$249K |
|
|
FSKR
497
DELISTED
FS KKR Capital Corp. II
FSKR
| $267K | 0.02% |
+16,275
| New | +$260K |
|
|
DWPP
498
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $266K | 0.02% |
9,478
-6,491
| -41% | -$174K |
|
499
Tradeweb Markets
TW
$23B
| $265K | 0.02% |
4,242
| – | – |
|
500
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $264K | 0.02% |
+9,726
| New | +$250K |
|
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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.