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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 | |
|---|---|---|---|---|---|---|
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $5.33M | 0.43% |
97,324
-23,013
| -19% | -$1.27M |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $5.25M | 0.42% |
76,634
+306
| +0.4% | +$19.5K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $5.21M | 0.42% |
43,412
-33,833
| -44% | -$4.07M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.11B
| $5.18M | 0.42% |
45,374
-1,328
| -3% | -$135K |
|
55
Mastercard
MA
$524B
| $5M | 0.4% |
14,018
-1,751
| -11% | -$583K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $4.96M | 0.4% |
67,584
-9,435
| -12% | -$665K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.9M | 0.39% |
90,842
+8,005
| +10% | +$414K |
|
58
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$786M
| $4.88M | 0.39% |
40,223
+2,443
| +6% | +$274K |
|
59
AT&T
T
$178B
| $4.86M | 0.39% |
223,862
-38,322
| -15% | -$826K |
|
60
Procter & Gamble
PG
$333B
| $4.83M | 0.39% |
34,744
-2,628
| -7% | -$367K |
|
61
iShares Morningstar Growth ETF
ILCG
$3.21B
| $4.83M | 0.39% |
83,265
+1,870
| +2% | +$104K |
|
62
Peloton Interactive
PTON
$2.42B
| $4.74M | 0.38% |
31,228
-6,066
| -16% | -$739K |
|
63
RH
RH
$2.8B
| $4.6M | 0.37% |
10,280
-2,455
| -19% | -$1.01M |
|
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $4.53M | 0.36% |
102,168
+94,292
| +1,197% | +$3.6M |
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $4.51M | 0.36% |
45,047
-1,173
| -3% | -$117K |
|
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $4.47M | 0.36% |
85,123
-3,613
| -4% | -$188K |
|
|
67
First Trust Indxx NextG ETF
NXTG
$566M
| $4.46M | 0.36% |
64,519
+55,143
| +588% | +$3.53M |
|
68
Pfizer
PFE
$159B
| $4.46M | 0.36% |
121,131
-10,530
| -8% | -$386K |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $4.45M | 0.36% |
150,000
-33
| -0% | -$935 |
|
70
Uber
UBER
$161B
| $4.4M | 0.35% |
86,307
-15,072
| -15% | -$675K |
|
71
Blackrock
BLK
$182B
| $4.34M | 0.35% |
6,021
-1,165
| -16% | -$773K |
|
72
Coca-Cola
KO
$386B
| $4.2M | 0.34% |
76,519
+1,021
| +1% | +$52.8K |
|
73
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $4.06M | 0.33% |
182,612
+2,297
| +1% | +$47K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $4.02M | 0.32% |
49,456
-338
| -0.7% | -$24.6K |
|
75
Verizon
VZ
$209B
| $4M | 0.32% |
68,121
+6,934
| +11% | +$412K |
|
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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.