We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPMV
151
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $1.91M | 0.15% |
60,087
+2,491
| +4% | +$77.7K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.89M | 0.15% |
20,802
-722
| -3% | -$63.6K |
|
153
New Oriental
EDU
$9.27B
| $1.88M | 0.14% |
12,539
-424
| -3% | -$61.3K |
|
154
PNC Financial Services
PNC
$96.9B
| $1.88M | 0.14% |
17,061
-723
| -4% | -$77.8K |
|
155
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.86M | 0.14% |
19,666
-366
| -2% | -$34.3K |
|
156
Biogen
BIIB
$32.1B
| $1.85M | 0.14% |
6,517
+791
| +14% | +$221K |
|
157
Church & Dwight Co
CHD
$24B
| $1.84M | 0.14% |
19,602
-394
| -2% | -$35.8K |
|
158
Broadcom
AVGO
$1.75T
| $1.8M | 0.14% |
49,510
-3,200
| -6% | -$107K |
|
159
Vanguard Total Bond Market
BND
$161B
| $1.78M | 0.14% |
20,156
-8,862
| -31% | -$786K |
|
160
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.76M | 0.14% |
31,478
-16,441
| -34% | -$923K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.76M | 0.14% |
48,187
-2,621
| -5% | -$94.3K |
|
162
Moody's
MCO
$88.9B
| $1.75M | 0.13% |
6,041
-912
| -13% | -$260K |
|
163
Boeing
BA
$165B
| $1.74M | 0.13% |
10,503
-809
| -7% | -$138K |
|
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.71M | 0.13% |
34,253
-10,718
| -24% | -$535K |
|
165
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.7M | 0.13% |
62,156
+13,483
| +28% | +$373K |
|
166
TAL Education Group
TAL
$6.54B
| $1.67M | 0.13% |
21,926
-366
| -2% | -$27.6K |
|
167
Deere & Co
DE
$168B
| $1.66M | 0.13% |
7,480
+74
| +1% | +$14.3K |
|
168
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.64M | 0.13% |
73,348
+14,452
| +25% | +$336K |
|
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.64M | 0.13% |
19,717
-4,801
| -20% | -$399K |
|
|
DOCU
170
DocuSign
DOCU
$12.4B
| $1.58M | 0.12% |
7,363
-1,314
| -15% | -$273K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.55M | 0.12% |
9,523
+1,344
| +16% | +$223K |
|
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.54M | 0.12% |
18,322
+571
| +3% | +$46.9K |
|
173
Lowe's Companies
LOW
$116B
| $1.53M | 0.12% |
9,221
-742
| -7% | -$114K |
|
174
Fidelity National Information Services
FIS
$21.4B
| $1.53M | 0.12% |
10,373
-1,786
| -15% | -$258K |
|
175
Seagate
STX
$189B
| $1.51M | 0.12% |
30,664
-2,214
| -7% | -$104K |
|
Similar funds
MHC
CLG
FNBOO
DAS
BSA
CVA
CRAM
BW
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.