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
ALGT icon
576
Allegiant Air
ALGT
$1.21B
– –
-3,754
Closed -$610K
AMR icon
577
Alpha Metallurgical Resources
AMR
$1.81B
– –
-5,375
Closed -$709K
ARKF icon
578
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-9,945
Closed -$289K
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-5,538
Closed -$254K
ARKW icon
580
ARK Web x.0 ETF
ARKW
$2.34B
– –
-3,675
Closed -$321K
AXON icon
581
Axon Enterprise
AXON
$56.9B
– –
-1,661
Closed -$229K
AYI icon
582
Acuity Brands
AYI
$10.2B
– –
-4,270
Closed -$808K
BBY icon
583
Best Buy
BBY
$15.8B
– –
-2,245
Closed -$204K
BCRX icon
584
BioCryst Pharmaceuticals
BCRX
$1.74B
– –
-39,681
Closed -$645K
BE icon
585
Bloom Energy
BE
$12.3B
– –
-8,400
Closed -$203K
BILL icon
586
BILL Holdings
BILL
$4.69B
– –
-3,099
Closed -$703K
BIV icon
587
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,957
Closed -$242K
BLD icon
588
TopBuild
BLD
$11.8B
– –
-1,870
Closed -$339K
BLOK icon
589
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-6,740
Closed -$230K
BOND icon
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,301
Closed -$234K
BROS icon
591
Dutch Bros
BROS
$9.1B
– –
-4,646
Closed -$257K
BSX icon
592
Boston Scientific
BSX
$159B
– –
-4,528
Closed -$201K
BTU icon
593
Peabody Energy
BTU
$2.08B
– –
-12,780
Closed -$313K
CARR icon
594
Carrier Global
CARR
$53.2B
– –
-4,712
Closed -$216K
CHTR icon
595
Charter Communications
CHTR
$35.7B
– –
-677
Closed -$369K
CIEN icon
596
Ciena
CIEN
$13.4B
– –
-12,608
Closed -$764K
CLF icon
597
Cleveland-Cliffs
CLF
$5.18B
– –
-10,644
Closed -$343K
CPRI icon
598
Capri Holdings
CPRI
$2.51B
– –
-10,286
Closed -$529K
DD icon
599
DuPont de Nemours
DD
$31.6B
– –
-3,045
Closed -$224K
DDIV icon
600
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
– –
-6,051
Closed -$203K
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