LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
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
+$1.06B
Cap. Flow
-$43.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.96%
Holding
674
New
35
Increased
238
Reduced
244
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
XME icon
526
SPDR S&P Metals & Mining ETF
XME
$2.28B
$200K 0.02%
4,600
+50
+1% +$2.17K
CCL icon
527
Carnival Corp
CCL
$42.5B
$193K 0.02%
22,324
+845
+4% +$7.31K
MPW icon
528
Medical Properties Trust
MPW
$2.66B
$169K 0.02%
11,063
-7,983
-42% -$122K
FRA icon
529
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$155K 0.01%
13,589
+89
+0.7% +$1.02K
PGX icon
530
Invesco Preferred ETF
PGX
$3.86B
$147K 0.01%
11,939
– –
NLY icon
531
Annaly Capital Management
NLY
$13.8B
$144K 0.01%
6,098
-239
-4% -$5.64K
NMZ icon
532
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$139K 0.01%
11,885
-2,034
-15% -$23.8K
AUY
533
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.01%
24,865
+6,300
+34% +$29.4K
POSH
534
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$113K 0.01%
11,187
+401
+4% +$4.05K
AUPH icon
535
Aurinia Pharmaceuticals
AUPH
$1.58B
$103K 0.01%
+10,200
New +$103K
QS icon
536
QuantumScape
QS
$4.4B
$100K 0.01%
11,587
+298
+3% +$2.57K
USA icon
537
Liberty All-Star Equity Fund
USA
$1.93B
$91K 0.01%
14,450
-10,192
-41% -$64.2K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.01%
12,051
-3,000
-20% -$21.7K
UP icon
539
Wheels Up
UP
$1.63B
$52K ﹤0.01%
2,683
-1,505
-36% -$29.2K
IONQ icon
540
IonQ
IONQ
$12.2B
$48K ﹤0.01%
10,850
+150
+1% +$664
GGN
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$43K ﹤0.01%
12,000
– –
FUV
542
DELISTED
Arcimoto, Inc. Common Stock
FUV
$41K ﹤0.01%
625
– –
DNN icon
543
Denison Mines
DNN
$2.11B
$38K ﹤0.01%
39,249
+524
+1% +$507
WKHS icon
544
Workhorse Group
WKHS
$20M
$30K ﹤0.01%
47
– –
FUBO icon
545
fuboTV
FUBO
$1.27B
$26K ﹤0.01%
10,658
+334
+3% +$815
MREO
546
Mereo BioPharma
MREO
$275M
$22K ﹤0.01%
20,000
– –
WATT icon
547
Energous
WATT
$10.4M
$21K ﹤0.01%
36
– –
CNVS icon
548
Cineverse
CNVS
$77.3M
$17K ﹤0.01%
1,741
+61
+4% +$596
CKPT
549
DELISTED
Checkpoint Therapeutics
CKPT
$10K ﹤0.01%
1,000
– –
NOK icon
550
Nokia
NOK
$23.6B
$8K ﹤0.01%
1,660
-4,840
-74% -$23.3K
20 21
22
23 24