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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 | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $979K | 0.12% |
265,043
+38,882
| +17% | +$197K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $976K | 0.12% |
12,673
+1,741
| +16% | +$147K |
|
203
Cummins
CMI
$77.8B
| $963K | 0.12% |
7,148
-480
| -6% | -$74.8K |
|
204
Royal Bank of Canada
RY
$283B
| $943K | 0.11% |
15,315
-1,258
| -8% | -$93.3K |
|
205
Sysco
SYY
$39.3B
| $940K | 0.11% |
20,490
-447
| -2% | -$30.9K |
|
206
Honeywell
HON
$68.9B
| $936K | 0.11% |
7,450
-389
| -5% | -$60.1K |
|
207
Stanley Black & Decker
SWK
$14.8B
| $934K | 0.11% |
9,336
-27
| -0.3% | -$3.86K |
|
|
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $931K | 0.11% |
+30,824
| New | +$1.11M |
|
209
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $928K | 0.11% |
38,797
-13,913
| -26% | -$400K |
|
210
Delta Air Lines
DAL
$52.7B
| $919K | 0.11% |
32,230
+26,575
| +470% | +$1.32M |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $916K | 0.11% |
4,199
-2,234
| -35% | -$593K |
|
212
Fortive
FTV
$18B
| $915K | 0.11% |
26,235
+2,131
| +9% | +$93.1K |
|
213
Automatic Data Processing
ADP
$114B
| $913K | 0.11% |
6,675
+299
| +5% | +$48.2K |
|
214
Citigroup
C
$223B
| $885K | 0.11% |
21,087
+3,274
| +18% | +$220K |
|
215
Amgen
AMGN
$234B
| $883K | 0.11% |
4,391
+142
| +3% | +$31K |
|
216
EOG Resources
EOG
$75.2B
| $882K | 0.11% |
24,434
+1,321
| +6% | +$85.9K |
|
217
Vanguard Consumer Staples ETF
VDC
$7.94B
| $881K | 0.11% |
6,384
-25,831
| -80% | -$3.98M |
|
218
Chubb
CB
$131B
| $873K | 0.1% |
7,849
+16
| +0.2% | +$2.29K |
|
219
Factset
FDS
$11B
| $871K | 0.1% |
3,334
+93
| +3% | +$25.3K |
|
220
HSBC
HSBC
$355B
| $871K | 0.1% |
31,159
-49
| -0.2% | -$1.7K |
|
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $869K | 0.1% |
9,494
-1,123
| -11% | -$103K |
|
222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $858K | 0.1% |
14,339
-2,717
| -16% | -$192K |
|
223
Digital Realty Trust
DLR
$68.8B
| $856K | 0.1% |
6,161
+7
| +0.1% | +$890 |
|
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $852K | 0.1% |
23,796
+17,926
| +305% | +$734K |
|
225
Kinder Morgan
KMI
$70.3B
| $851K | 0.1% |
61,339
+325
| +0.5% | +$6.18K |
|
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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.