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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 | |
|---|---|---|---|---|---|---|
176
ProShares Large Cap Core Plus
CSM
$530M
| $1.55M | 0.12% |
36,648
-704
| -2% | -$28.1K |
|
177
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.54M | 0.12% |
14,557
-1,170
| -7% | -$118K |
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.53M | 0.12% |
5,714
+270
| +5% | +$65.3K |
|
179
3M
MMM
$89.8B
| $1.53M | 0.12% |
10,451
+303
| +3% | +$43K |
|
180
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $1.52M | 0.12% |
15,781
-2,541
| -14% | -$229K |
|
181
Palo Alto Networks
PANW
$303B
| $1.52M | 0.12% |
25,638
-2,796
| -10% | -$131K |
|
182
Church & Dwight Co
CHD
$24B
| $1.5M | 0.12% |
17,187
-2,415
| -12% | -$214K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.48M | 0.12% |
11,630
-1,456
| -11% | -$173K |
|
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.47M | 0.12% |
17,675
-2,042
| -10% | -$169K |
|
185
Lowe's Companies
LOW
$116B
| $1.46M | 0.12% |
9,078
-143
| -2% | -$23.2K |
|
186
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.46M | 0.12% |
24,128
+796
| +3% | +$45.3K |
|
187
New Oriental
EDU
$9.31B
| $1.45M | 0.12% |
7,827
-4,712
| -38% | -$793K |
|
188
United Rentals
URI
$63.8B
| $1.45M | 0.12% |
6,235
-1,069
| -15% | -$226K |
|
189
TSMC
TSM
$2.19T
| $1.44M | 0.12% |
13,246
-1,161
| -8% | -$110K |
|
190
Bank of America
BAC
$435B
| $1.42M | 0.11% |
46,766
+9,421
| +25% | +$253K |
|
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.41M | 0.11% |
15,366
-11,536
| -43% | -$1.06M |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $1.4M | 0.11% |
28,245
+2,335
| +9% | +$108K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.38M | 0.11% |
26,710
-938
| -3% | -$45.1K |
|
194
eBay
EBAY
$46.6B
| $1.35M | 0.11% |
+26,926
| New | +$1.37M |
|
195
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.35M | 0.11% |
13,392
-2,844
| -18% | -$269K |
|
196
iShares TIPS Bond ETF
TIP
$15B
| $1.34M | 0.11% |
10,496
+299
| +3% | +$37.7K |
|
197
United Parcel Service
UPS
$89.5B
| $1.33M | 0.11% |
7,889
-157
| -2% | -$26.5K |
|
198
NextEra Energy
NEE
$170B
| $1.31M | 0.11% |
17,003
+359
| +2% | +$26.9K |
|
199
Fidelity National Information Services
FIS
$21.3B
| $1.3M | 0.1% |
9,169
-1,204
| -12% | -$172K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.1% |
32,459
-4,900
| -13% | -$190K |
|
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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.