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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$419B
| $1.21M | 0.15% |
4,245
+1,022
| +32% | +$310K |
|
177
DexCom
DXCM
$34.1B
| $1.19M | 0.14% |
+17,628
| New | +$1.1M |
|
178
Keurig Dr Pepper
KDP
$44.1B
| $1.18M | 0.14% |
48,303
+408
| +0.9% | +$11K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.16M | 0.14% |
34,111
-23,728
| -41% | -$973K |
|
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $1.16M | 0.14% |
48,467
+12,328
| +34% | +$353K |
|
181
Starbucks
SBUX
$123B
| $1.16M | 0.14% |
17,501
+5,140
| +42% | +$416K |
|
182
Constellation Brands
STZ
$22.5B
| $1.14M | 0.14% |
7,961
-290
| -4% | -$51.2K |
|
183
ProShares Large Cap Core Plus
CSM
$530M
| $1.14M | 0.14% |
38,444
-3,826
| -9% | -$138K |
|
184
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.13M | 0.14% |
43,926
-3,532
| -7% | -$116K |
|
185
Ford
F
$55.1B
| $1.13M | 0.14% |
233,925
+15,291
| +7% | +$115K |
|
186
BP
BP
$108B
| $1.12M | 0.13% |
45,939
+3,435
| +8% | +$111K |
|
187
US Global Jets ETF
JETS
$785M
| $1.12M | 0.13% |
+76,090
| New | +$1.97M |
|
188
Bank of America
BAC
$435B
| $1.1M | 0.13% |
51,972
+2,924
| +6% | +$87.7K |
|
189
iShares National Muni Bond ETF
MUB
$45.5B
| $1.09M | 0.13% |
9,656
+465
| +5% | +$53.1K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.09M | 0.13% |
32,544
+1
| +0% | +$41 |
|
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.09M | 0.13% |
46,204
+8,523
| +23% | +$221K |
|
192
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.07M | 0.13% |
15,515
-908
| -6% | -$79.7K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.07M | 0.13% |
53,093
+3,921
| +8% | +$108K |
|
194
Phillips 66
PSX
$97B
| $1.05M | 0.13% |
19,526
-1,265
| -6% | -$103K |
|
195
Ameren
AEE
$29.4B
| $1.04M | 0.13% |
14,351
-17
| -0.1% | -$1.35K |
|
196
Deere & Co
DE
$169B
| $1.03M | 0.12% |
7,477
-74
| -1% | -$11.7K |
|
197
Prudential Financial
PRU
$41.5B
| $1.02M | 0.12% |
19,581
+489
| +3% | +$38.9K |
|
198
RTX Corp
RTX
$285B
| $1.02M | 0.12% |
17,133
+2,575
| +18% | +$218K |
|
199
Peloton Interactive
PTON
$2.4B
| $986K | 0.12% |
+37,127
| New | +$1.03M |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $981K | 0.12% |
7,940
-1,032
| -12% | -$143K |
|
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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.