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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $57.9M | 4.48% |
634,864
+118,160
| +23% | +$9.16M |
|
|
2
Microsoft
MSFT
$3.75T
| $49.3M | 3.81% |
242,270
+139,868
| +137% | +$25.4M |
|
|
3
Invesco QQQ Trust
QQQ
$493B
| $46.8M | 3.62% |
189,436
+75,802
| +67% | +$17M |
|
4
Amazon
AMZN
$2.76T
| $36M | 2.78% |
260,320
+51,720
| +25% | +$6.25M |
|
|
5
Global Payments
GPN
$24.5B
| $34M | 2.63% |
200,260
+167,156
| +505% | +$27.8M |
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $27.6M | 2.14% |
312,855
-40,090
| -11% | -$3.42M |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $25.8M | 2% |
520,511
+198,313
| +62% | +$9.72M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $25.2M | 1.95% |
415,687
-251,942
| -38% | -$15M |
|
|
SNV
9
DELISTED
Synovus
SNV
| $20.6M | 1.6% |
+1,004,642
| New | +$19.4M |
|
|
10
Enterprise Products Partners
EPD
$84.3B
| $18.9M | 1.47% |
1,042,592
+995,716
| +2,124% | +$17.8M |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $18.8M | 1.45% |
647,243
+589,490
| +1,021% | +$16.8M |
|
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $17.6M | 1.36% |
220,576
+214,695
| +3,651% | +$15.6M |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $12.4M | 0.96% |
40,153
-1,264
| -3% | -$371K |
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $11.2M | 0.87% |
216,883
-117,939
| -35% | -$6.09M |
|
|
ABFL
15
Abacus FCF Leaders ETF
ABFL
$542M
| $10.7M | 0.83% |
285,570
+258,706
| +963% | +$9.13M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $10.1M | 0.78% |
32,573
+6,450
| +25% | +$1.89M |
|
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $9.95M | 0.77% |
192,426
+136,486
| +244% | +$6.95M |
|
18
AbbVie
ABBV
$456B
| $9.89M | 0.77% |
100,952
+32,191
| +47% | +$2.83M |
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $9.7M | 0.75% |
307,238
+276,312
| +893% | +$8.19M |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.23M | 0.71% |
502,011
-157,258
| -24% | -$2.84M |
|
21
Las Vegas Sands
LVS
$28.7B
| $9.21M | 0.71% |
+202,238
| New | +$9.5M |
|
22
UnitedHealth
UNH
$355B
| $8.98M | 0.69% |
30,468
+1,550
| +5% | +$444K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $8.88M | 0.69% |
72,927
-1,761
| -2% | -$214K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.26B
| $8.66M | 0.67% |
285,965
+209,440
| +274% | +$6.23M |
|
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $8.6M | 0.67% |
283,520
+5,709
| +2% | +$164K |
|
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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.