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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
-15.74%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$834M
AUM Growth
-$1.69B
(-67%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
599
New
37
Increased
200
Reduced
235
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$12.6M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.97M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$53.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$23.6M |
| 4 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$19.8M |
| 5 |
SNV
Synovus
SNV
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.38% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 6.31% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.55M | 0.31% |
+27,928
| New | +$3.05M |
|
77
ExxonMobil
XOM
$641B
| $2.54M | 0.3% |
66,924
+16,020
| +31% | +$885K |
|
78
Vanguard Total Bond Market
BND
$161B
| $2.53M | 0.3% |
29,677
-2,898
| -9% | -$246K |
|
79
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.5M | 0.3% |
76,739
-1,572
| -2% | -$61.5K |
|
80
Micron Technology
MU
$1.04T
| $2.49M | 0.3% |
59,395
+2,143
| +4% | +$111K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $2.46M | 0.3% |
49,218
+14
| +0% | +$971 |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $2.45M | 0.29% |
21,200
-1,918
| -8% | -$288K |
|
83
Lam Research
LRCX
$386B
| $2.4M | 0.29% |
100,210
-17,300
| -15% | -$498K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $2.4M | 0.29% |
51,295
-2,066
| -4% | -$116K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.37M | 0.28% |
29,244
+6,588
| +29% | +$629K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 0.28% |
114,051
+5,256
| +5% | +$111K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.35M | 0.28% |
9,900
+3,517
| +55% | +$985K |
|
88
Estee Lauder
EL
$37.2B
| $2.32M | 0.28% |
14,592
+191
| +1% | +$36.9K |
|
89
Monolithic Power Systems
MPWR
$62.4B
| $2.3M | 0.28% |
13,695
-255
| -2% | -$43.7K |
|
90
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.29M | 0.28% |
87,804
-69,024
| -44% | -$2.07M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.28% |
150,000
-100,520
| -40% | -$2.17M |
|
92
Booking.com
BKNG
$155B
| $2.26M | 0.27% |
42,225
+2,650
| +7% | +$186K |
|
93
iShares Russell 2000 ETF
IWM
$81.1B
| $2.21M | 0.27% |
19,414
-2,951
| -13% | -$440K |
|
94
Truist Financial
TFC
$61.4B
| $2.19M | 0.26% |
71,071
-6,483
| -8% | -$307K |
|
95
Uber
UBER
$161B
| $2.16M | 0.26% |
+77,532
| New | +$2.55M |
|
96
Salesforce
CRM
$215B
| $2.16M | 0.26% |
15,055
+11,239
| +295% | +$1.93M |
|
97
Coca-Cola
KO
$386B
| $2.16M | 0.26% |
48,971
+1,514
| +3% | +$81.8K |
|
98
PayPal
PYPL
$46.5B
| $2.15M | 0.26% |
22,418
+15,619
| +230% | +$1.72M |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.14M | 0.26% |
+43,643
| New | +$2.13M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.14M | 0.26% |
52,985
-456
| -0.9% | -$22.4K |
|
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Level Four Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Level Four Advisory Services held 599 positions worth $834M, down 67% from $2.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Level Four Advisory Services withdrew a net $180M in Q1 2020, closing 113 positions and reducing 235 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Level Four Advisory Services opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $27M.
- Level Four Advisory Services's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 352,945 shares worth $27M.
- Level Four Advisory Services added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2020, an estimated $5.55M increase.
- Level Four Advisory Services's biggest Q1 2020 reduction was Global Payments, cutting an estimated $53.2M.
- Level Four Advisory Services fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q1 2020, selling an estimated $19.8M.
- Level Four Advisory Services's ten largest holdings make up 25% of its $834M portfolio in Q1 2020.
- Level Four Advisory Services opened 37 new positions and closed 113 in Q1 2020.
- Level Four Advisory Services's portfolio value fell 67% quarter-over-quarter to $834M.
Based on Level Four Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.