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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
+21.12%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$459M
(+55%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
596
New
110
Increased
249
Reduced
191
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$25.4M |
| 3 |
SNV
Synovus
SNV
|
+$19.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$8.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$7.46M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$6.3M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.25% |
| 2 | Technology | 14.02% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$209B
| $3.25M | 0.25% |
58,698
+9,677
| +20% | +$544K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.23M | 0.25% |
37,293
-3,239
| -8% | -$281K |
|
103
Lockheed Martin
LMT
$130B
| $3.21M | 0.25% |
8,799
+462
| +6% | +$175K |
|
104
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.11M | 0.24% |
28,772
+944
| +3% | +$100K |
|
105
Shopify
SHOP
$200B
| $3.1M | 0.24% |
32,690
+24,800
| +314% | +$1.72M |
|
106
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.08M | 0.24% |
33,732
+17,498
| +108% | +$1.54M |
|
107
Costco
COST
$421B
| $3.08M | 0.24% |
10,119
+5,874
| +138% | +$1.79M |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $3.07M | 0.24% |
21,005
-195
| -0.9% | -$26.2K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3M | 0.23% |
49,892
+674
| +1% | +$37.8K |
|
110
Wells Fargo
WFC
$261B
| $2.99M | 0.23% |
116,700
+62,062
| +114% | +$1.7M |
|
111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $2.97M | 0.23% |
+176,936
| New | +$2.75M |
|
112
Truist Financial
TFC
$61.4B
| $2.96M | 0.23% |
78,724
+7,653
| +11% | +$276K |
|
113
Booking.com
BKNG
$155B
| $2.94M | 0.23% |
46,000
+3,775
| +9% | +$230K |
|
114
MSCI
MSCI
$41.9B
| $2.91M | 0.23% |
8,714
-178
| -2% | -$57.6K |
|
115
ExxonMobil
XOM
$640B
| $2.89M | 0.22% |
64,912
-2,012
| -3% | -$90.2K |
|
116
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $2.88M | 0.22% |
43,935
+15,782
| +56% | +$950K |
|
117
Southern Company
SO
$102B
| $2.86M | 0.22% |
55,237
+6,304
| +13% | +$350K |
|
118
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.85M | 0.22% |
84,816
-2,988
| -3% | -$91.9K |
|
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.84M | 0.22% |
36,053
-8,234
| -19% | -$640K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.79M | 0.22% |
9,813
-87
| -0.9% | -$23.4K |
|
121
Abbott
ABT
$195B
| $2.78M | 0.21% |
30,351
+3,661
| +14% | +$331K |
|
122
State Street SPDR S&P Software & Services ETF
XSW
$534M
| $2.71M | 0.21% |
24,390
+729
| +3% | +$72.1K |
|
123
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $2.68M | 0.21% |
47,919
+41,594
| +658% | +$2.3M |
|
124
Estee Lauder
EL
$37.2B
| $2.68M | 0.21% |
14,206
-386
| -3% | -$69K |
|
125
Waste Management
WM
$87.5B
| $2.65M | 0.2% |
24,934
+17,787
| +249% | +$1.8M |
|
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Level Four Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Level Four Advisory Services held 596 positions worth $1.29B, up 55% from $834M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Level Four Advisory Services deployed $292M of net new capital in Q2 2020, opening 110 new positions and adding to 249 existing holdings. Its largest new stake was Synovus: 1,004,642 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $15M trimmed.
- Level Four Advisory Services's largest Q2 2020 buy was Synovus: 1,004,642 shares worth $20.6M.
- Level Four Advisory Services added most to Global Payments in Q2 2020, an estimated $27.8M increase.
- Level Four Advisory Services's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15M.
- Level Four Advisory Services fully exited Allergan plc in Q2 2020, selling an estimated $3.5M.
- Level Four Advisory Services's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2020.
- Level Four Advisory Services opened 110 new positions and closed 30 in Q2 2020.
- Level Four Advisory Services's portfolio value rose 55% quarter-over-quarter to $1.29B.
Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.