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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.1B
| $1.62M | 0.13% |
50,960
-5,044
| -9% | -$151K |
|
177
Seagate
STX
$191B
| $1.59M | 0.12% |
32,878
+1,953
| +6% | +$98K |
|
178
Maximus
MMS
$3.14B
| $1.59M | 0.12% |
22,572
+10,835
| +92% | +$729K |
|
179
Applied Materials
AMAT
$368B
| $1.58M | 0.12% |
26,103
-780
| -3% | -$42.1K |
|
180
Chevron
CVX
$396B
| $1.58M | 0.12% |
17,700
+882
| +5% | +$79K |
|
181
DexCom
DXCM
$34.1B
| $1.56M | 0.12% |
15,388
-2,240
| -13% | -$200K |
|
182
Church & Dwight Co
CHD
$24B
| $1.54M | 0.12% |
19,996
-1,408
| -7% | -$102K |
|
183
Biogen
BIIB
$32.1B
| $1.54M | 0.12% |
5,726
-590
| -9% | -$177K |
|
184
TAL Education Group
TAL
$6.56B
| $1.52M | 0.12% |
22,292
-2,777
| -11% | -$159K |
|
|
DOCU
185
DocuSign
DOCU
$12.3B
| $1.49M | 0.12% |
8,677
+783
| +10% | +$98.7K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.49M | 0.12% |
17,946
-343
| -2% | -$26.8K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.48M | 0.11% |
18,118
+5,445
| +43% | +$439K |
|
188
American Tower
AMT
$81.6B
| $1.47M | 0.11% |
5,678
-205
| -3% | -$50.7K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.46M | 0.11% |
15,353
-3,756
| -20% | -$346K |
|
190
Akamai
AKAM
$15.5B
| $1.45M | 0.11% |
13,541
-873
| -6% | -$87.8K |
|
191
Ford
F
$55.1B
| $1.45M | 0.11% |
238,221
+4,296
| +2% | +$23.8K |
|
192
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.44M | 0.11% |
51,455
+3,685
| +8% | +$103K |
|
193
Paycom
PAYC
$10.9B
| $1.43M | 0.11% |
4,614
+484
| +12% | +$129K |
|
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.43M | 0.11% |
5,529
+1,330
| +32% | +$327K |
|
195
Honeywell
HON
$68.3B
| $1.4M | 0.11% |
10,244
+2,794
| +38% | +$370K |
|
196
Phillips 66
PSX
$97B
| $1.4M | 0.11% |
19,448
-78
| -0.4% | -$5.52K |
|
197
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $1.4M | 0.11% |
58,896
+6,056
| +11% | +$144K |
|
198
Lumen
LUMN
$6.18B
| $1.39M | 0.11% |
138,452
+1,819
| +1% | +$18.2K |
|
199
Comcast
CMCSA
$95B
| $1.39M | 0.11% |
35,646
+12,243
| +52% | +$466K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.38M | 0.11% |
24,047
-4,639
| -16% | -$251K |
|
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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.