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
KKR icon
626
KKR & Co
KKR
$120B
– –
-4,280
Closed -$250K
KRNT icon
627
Kornit Digital
KRNT
$648M
– –
-6,826
Closed -$564K
LNC icon
628
Lincoln National
LNC
$8.21B
– –
-3,424
Closed -$224K
LSPD icon
629
Lightspeed Commerce
LSPD
$1.63B
– –
-6,764
Closed -$206K
LULU icon
630
lululemon athletica
LULU
$23.8B
– –
-603
Closed -$220K
LYB icon
631
LyondellBasell Industries
LYB
$17.4B
– –
-1,941
Closed -$200K
MDB icon
632
MongoDB
MDB
$25.5B
– –
-1,083
Closed -$480K
MIDD icon
633
Middleby
MIDD
$6.87B
– –
-4,551
Closed -$746K
MOO icon
634
VanEck Agribusiness ETF
MOO
$617M
– –
-2,078
Closed -$217K
MXL icon
635
MaxLinear
MXL
$1.33B
– –
-14,369
Closed -$838K
NCLH icon
636
Norwegian Cruise Line
NCLH
$11.5B
– –
-9,505
Closed -$208K
NCNO icon
637
nCino
NCNO
$3.55B
– –
-6,050
Closed -$248K
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-14,203
Closed -$187K
NET icon
639
Cloudflare
NET
$71.7B
– –
-4,713
Closed -$564K
NUV icon
640
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-21,127
Closed -$202K
PEN icon
641
Penumbra
PEN
$10.5B
– –
-2,975
Closed -$661K
PFXF icon
642
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-9,850
Closed -$202K
PSFE icon
643
Paysafe
PSFE
$787M
– –
-51,000
Closed -$173K
PWR icon
644
Quanta Services
PWR
$55.8B
– –
-8,440
Closed -$1.11M
QQQ icon
645
Invesco QQQ Trust
QQQ
$364B
– –
-119,833
Closed -$43.4M
RA
646
Brookfield Real Assets Income Fund
RA
$746M
– –
-15,454
Closed -$321K
REZ icon
647
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-2,826
Closed -$271K
RF icon
648
Regions Financial
RF
$24B
– –
-14,822
Closed -$330K
RGEN icon
649
Repligen
RGEN
$6.54B
– –
-2,583
Closed -$486K
RGLD icon
650
Royal Gold
RGLD
$11.9B
– –
-1,980
Closed -$280K
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