LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+5.84%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$41.8M
Cap. Flow
-$13.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.72%
Holding
672
New
83
Increased
272
Reduced
242
Closed
45

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$12.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$10.7M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.63M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$3.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.13M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.46M
3
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$7.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.29M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.34M

Sector Composition

1 Technology 12.99%
2 Consumer Discretionary 7.08%
3 Financials 6.52%
4 Healthcare 5.42%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
601
ASML
ASML
$307B
$211K 0.02%
+341
New +$211K
IYR icon
602
iShares US Real Estate ETF
IYR
$3.76B
$211K 0.02%
2,298
-1,098
-32% -$101K
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$207K 0.02%
+2,034
New +$207K
IWS icon
604
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$205K 0.02%
+1,877
New +$205K
PFXF icon
605
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$205K 0.02%
+9,850
New +$205K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$204K 0.02%
+2,370
New +$204K
NKSH icon
607
National Bankshares
NKSH
$198M
$202K 0.02%
+5,690
New +$202K
LSI
608
DELISTED
Life Storage, Inc.
LSI
$202K 0.02%
+2,353
New +$202K
CDNA icon
609
CareDx
CDNA
$736M
$201K 0.02%
+2,946
New +$201K
BSL
610
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$195K 0.02%
12,549
– –
ARVL
611
DELISTED
Arrival Ordinary Shares
ARVL
$194K 0.02%
+242
New +$194K
NMS icon
612
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$187K 0.01%
12,572
+472
+4% +$7.02K
WKHS icon
613
Workhorse Group
WKHS
$19.4M
$185K 0.01%
54
-7
-11% -$24K
VTRS icon
614
Viatris
VTRS
$12.2B
$183K 0.01%
13,130
-2,269
-15% -$31.6K
IAU icon
615
iShares Gold Trust
IAU
$52.6B
$175K 0.01%
5,384
+127
+2% +$4.13K
NMZ icon
616
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$169K 0.01%
11,700
-1,459
-11% -$21.1K
NUV icon
617
Nuveen Municipal Value Fund
NUV
$1.82B
$128K 0.01%
+11,477
New +$128K
FBIO icon
618
Fortress Biotech
FBIO
$110M
$124K 0.01%
2,333
– –
SIRI icon
619
SiriusXM
SIRI
$8.1B
$122K 0.01%
2,010
+1
+0% +$61
JPS
620
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.01%
+12,528
New +$122K
SFL icon
621
SFL Corp
SFL
$1.09B
$118K 0.01%
14,713
+2,851
+24% +$22.9K
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$114K 0.01%
+10,657
New +$114K
WIT icon
623
Wipro
WIT
$28.6B
$86K 0.01%
27,250
– –
UBX
624
DELISTED
Unity Biotechnology
UBX
$70K 0.01%
1,171
-338
-22% -$20.2K
NOK icon
625
Nokia
NOK
$24.5B
$65K 0.01%
16,327
-1,729
-10% -$6.88K
23 24
25
26 27