Level Four Advisory Services Portfolio holdings

Level Four Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Level Four Advisory Services held 591 positions worth $1.3B, up 0.42% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Level Four Advisory Services withdrew a net $87.7M in Q3 2020, closing 50 positions and reducing 352 holdings. Its most notable exit was Las Vegas Sands, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Level Four Advisory Services opened a new position in Electronic Arts worth $1.34M.

• Level Four Advisory Services's largest Q3 2020 buy was Electronic Arts: 10,277 shares worth $1.34M.
• Level Four Advisory Services added most to Synovus in Q3 2020, an estimated $16.6M increase.
• Level Four Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $27.7M.
• Level Four Advisory Services fully exited Las Vegas Sands in Q3 2020, selling an estimated $9.21M.
• Level Four Advisory Services's ten largest holdings make up 28% of its $1.3B portfolio in Q3 2020.
• Level Four Advisory Services opened 25 new positions and closed 50 in Q3 2020.
• Level Four Advisory Services's portfolio value rose 0.42% quarter-over-quarter to $1.3B.

Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.