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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$161B
| $1.98M | 0.16% |
22,475
+2,319
| +12% | +$204K |
|
152
PNC Financial Services
PNC
$97B
| $1.94M | 0.16% |
12,989
-4,072
| -24% | -$520K |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| $1.91M | 0.15% |
266,230
-35,486
| -12% | -$185K |
|
154
Broadcom
AVGO
$1.75T
| $1.9M | 0.15% |
43,380
-6,130
| -12% | -$239K |
|
155
Applied Materials
AMAT
$368B
| $1.9M | 0.15% |
21,963
-3,148
| -13% | -$233K |
|
156
Honeywell
HON
$68.5B
| $1.84M | 0.15% |
9,177
-118
| -1% | -$21.4K |
|
157
Deere & Co
DE
$168B
| $1.83M | 0.15% |
6,802
-678
| -9% | -$168K |
|
158
Starbucks
SBUX
$123B
| $1.83M | 0.15% |
17,074
+1,123
| +7% | +$107K |
|
|
DOCU
159
DocuSign
DOCU
$12.3B
| $1.81M | 0.15% |
8,147
+784
| +11% | +$176K |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $1.8M | 0.14% |
29,929
+6,774
| +29% | +$407K |
|
161
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.78M | 0.14% |
80,436
+7,088
| +10% | +$153K |
|
162
iShares Silver Trust
SLV
$32.6B
| $1.78M | 0.14% |
72,545
+3,525
| +5% | +$80.2K |
|
163
Seagate
STX
$189B
| $1.72M | 0.14% |
27,637
-3,027
| -10% | -$170K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.71M | 0.14% |
12,370
+1,279
| +12% | +$174K |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $1.67M | 0.13% |
10,587
+1,064
| +11% | +$169K |
|
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.65M | 0.13% |
5,383
+305
| +6% | +$88.8K |
|
167
C.H. Robinson
CHRW
$17.6B
| $1.64M | 0.13% |
17,454
-4,624
| -21% | -$441K |
|
168
Ford
F
$55.3B
| $1.64M | 0.13% |
186,356
-38,474
| -17% | -$322K |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.64M | 0.13% |
32,832
-1,421
| -4% | -$70.8K |
|
170
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $1.63M | 0.13% |
29,183
-2,295
| -7% | -$128K |
|
171
Paycom
PAYC
$10.9B
| $1.62M | 0.13% |
3,573
-661
| -16% | -$263K |
|
172
Comcast
CMCSA
$95.1B
| $1.6M | 0.13% |
30,453
+247
| +0.8% | +$11.8K |
|
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.59M | 0.13% |
19,202
+1,732
| +10% | +$131K |
|
174
Sysco
SYY
$39.2B
| $1.55M | 0.12% |
20,940
-2,016
| -9% | -$139K |
|
175
Chevron
CVX
$397B
| $1.55M | 0.12% |
18,364
-1,254
| -6% | -$102K |
|
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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.