LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
-11.96%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$216M
Cap. Flow
-$59.5M
Cap. Flow %
-5.61%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
236
Reduced
246
Closed
121

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.33M
3
WBD icon
Warner Bros
WBD
$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.67M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$43.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.34M
5
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$2.98M

Sector Composition

1 Technology 14.9%
2 Healthcare 9.1%
3 Consumer Staples 8.71%
4 Financials 7.48%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$224K 0.02%
4,985
– –
MELI icon
502
Mercado Libre
MELI
$123B
$224K 0.02%
352
-16
-4% -$10.2K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$9.12B
$223K 0.02%
4,471
+416
+10% +$20.7K
AAL icon
504
American Airlines Group
AAL
$8.49B
$222K 0.02%
17,538
-128
-0.7% -$1.62K
LNG icon
505
Cheniere Energy
LNG
$52.1B
$219K 0.02%
1,645
+162
+11% +$21.6K
TMUS icon
506
T-Mobile US
TMUS
$284B
$218K 0.02%
+1,617
New +$218K
IWV icon
507
iShares Russell 3000 ETF
IWV
$16.7B
$217K 0.02%
996
– –
SHOP icon
508
Shopify
SHOP
$189B
$217K 0.02%
6,940
+2,250
+48% +$70.4K
UTF icon
509
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$215K 0.02%
8,489
-8,810
-51% -$223K
GM icon
510
General Motors
GM
$55.4B
$212K 0.02%
6,666
+88
+1% +$2.8K
HACK icon
511
Amplify Cybersecurity ETF
HACK
$2.25B
$211K 0.02%
4,600
-105
-2% -$4.82K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$60.1B
$211K 0.02%
357
-135
-27% -$79.8K
STK
513
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$209K 0.02%
8,353
– –
BX icon
514
Blackstone
BX
$133B
$208K 0.02%
2,284
+401
+21% +$36.5K
CLX icon
515
Clorox
CLX
$15.2B
$208K 0.02%
1,472
-225
-13% -$31.8K
ZTS icon
516
Zoetis
ZTS
$67.9B
$208K 0.02%
1,209
-229
-16% -$39.4K
GGT
517
Gabelli Multimedia Trust
GGT
$143M
$206K 0.02%
28,920
+1,928
+7% +$13.7K
AOM icon
518
iShares Core Moderate Allocation ETF
AOM
$1.58B
$205K 0.02%
5,263
-300
-5% -$11.7K
OHI icon
519
Omega Healthcare
OHI
$12.6B
$205K 0.02%
7,269
+263
+4% +$7.42K
PIPP.U
520
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$205K 0.02%
20,770
-1,500
-7% -$14.8K
MRNA icon
521
Moderna
MRNA
$9.45B
$204K 0.02%
1,425
-883
-38% -$126K
IYH icon
522
iShares US Healthcare ETF
IYH
$2.76B
$202K 0.02%
3,750
-675
-15% -$36.4K
HNDL icon
523
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$201K 0.02%
9,744
+9
+0.1% +$186
MDY icon
524
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$201K 0.02%
485
+10
+2% +$4.14K
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
$201K 0.02%
2,578
-838
-25% -$65.3K
19 20
21
22 23