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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 | |
|---|---|---|---|---|---|---|
526
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.9M
| $142K | 0.01% |
10,056
+16
| +0.2% | +$232 |
|
527
Fortress Biotech
FBIO
$92.4M
| $133K | 0.01% |
2,200
| – | – |
|
528
Hewlett Packard
HPE
$69.5B
| $129K | 0.01% |
13,788
-1,773
| -11% | -$16.9K |
|
529
SiriusXM
SIRI
$9.56B
| $107K | 0.01% |
1,991
-36
| -2% | -$2.06K |
|
530
Energy Transfer Partners
ET
$73.4B
| $98K | 0.01% |
+18,118
| New | +$115K |
|
531
SFL Corp
SFL
$1.72B
| $88K | 0.01% |
11,683
+1,154
| +11% | +$10.1K |
|
532
Nokia
NOK
$57.3B
| $71K | 0.01% |
18,056
-6,966
| -28% | -$31.3K |
|
533
Alliance Resource Partners
ARLP
$3.38B
| $54K | ﹤0.01% |
19,460
| – | – |
|
|
UBX
534
DELISTED
Unity Biotechnology
UBX
| $52K | ﹤0.01% |
1,509
| – | – |
|
535
McEwen Inc
MUX
$1.26B
| $42K | ﹤0.01% |
3,941
-10
| -0.3% | -$121 |
|
536
W&T Offshore
WTI
$540M
| $34K | ﹤0.01% |
19,000
| – | – |
|
|
DMK
537
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $25K | ﹤0.01% |
457
-307
| -40% | -$18.2K |
|
538
CALL
IBM
IBM
$222B
| $13K | ﹤0.01% |
523
+518
| +10,360% | +$61K |
|
539
CALL
Walt Disney
DIS
$186B
| $9K | ﹤0.01% |
200
+198
| +9,900% | +$24.7K |
|
|
GSV
540
DELISTED
Gold Standard Ventures Corp.
GSV
| $9K | ﹤0.01% |
11,000
-300
| -3% | -$255 |
|
541
CALL
Boeing
BA
$165B
| $5K | ﹤0.01% |
300
+297
| +9,900% | +$50.6K |
|
542
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-3,073
| Closed | -$226K |
|
543
Aflac
AFL
$58.4B
| – | – |
-6,723
| Closed | -$243K |
|
544
Ametek
AME
$54.5B
| – | – |
-2,237
| Closed | -$201K |
|
545
Arista Networks
ANET
$247B
| – | – |
-18,336
| Closed | -$243K |
|
546
Air Products & Chemicals
APD
$68.2B
| – | – |
-1,050
| Closed | -$252K |
|
547
ASML
ASML
$655B
| – | – |
-2,371
| Closed | -$869K |
|
548
American Water Works
AWK
$27.4B
| – | – |
-3,896
| Closed | -$504K |
|
549
British American Tobacco
BTI
$121B
| – | – |
-11,902
| Closed | -$461K |
|
550
Crown Castle
CCI
$32.1B
| – | – |
-4,382
| Closed | -$735K |
|
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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.