LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+8.9%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$251M
Cap. Flow %
18.61%
Top 10 Hldgs %
22.29%
Holding
721
New
178
Increased
267
Reduced
197
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERIC icon
626
Ericsson
ERIC
$26.2B
$174K 0.01% 29,851 -15,103 -34% -$88.2K
CCL icon
627
Carnival Corp
CCL
$43.2B
$167K 0.01% 20,771 -3,411 -14% -$27.5K
RVT icon
628
Royce Value Trust
RVT
$1.92B
$159K 0.01% +11,982 New +$159K
HLIT icon
629
Harmonic Inc
HLIT
$1.09B
$156K 0.01% +11,900 New +$156K
TDF
630
Templeton Dragon Fund
TDF
$284M
$153K 0.01% +15,000 New +$153K
FRA icon
631
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$149K 0.01% 13,205 -519 -4% -$5.84K
BDJ icon
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$147K 0.01% +16,263 New +$147K
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$141K 0.01% +12,971 New +$141K
PGX icon
634
Invesco Preferred ETF
PGX
$3.85B
$140K 0.01% 12,539 +600 +5% +$6.71K
JSD
635
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$136K 0.01% +11,468 New +$136K
FUND
636
Sprott Focus Trust
FUND
$244M
$135K 0.01% +16,889 New +$135K
JPS
637
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.01% 17,963 +5,912 +49% +$40.2K
RITM icon
638
Rithm Capital
RITM
$6.57B
$121K 0.01% +14,775 New +$121K
NFJ
639
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$119K 0.01% +10,585 New +$119K
RWT
640
Redwood Trust
RWT
$791M
$117K 0.01% +17,351 New +$117K
NMZ icon
641
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$112K 0.01% 10,805 -2,089 -16% -$21.6K
EAD
642
Allspring Income Opportunities Fund
EAD
$420M
$108K 0.01% +16,838 New +$108K
NMI icon
643
Nuveen Municipal Income
NMI
$99.3M
$103K 0.01% +11,000 New +$103K
OLO icon
644
Olo Inc
OLO
$1.74B
$100K 0.01% 16,000 -13,100 -45% -$81.9K
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
$99.6K 0.01% 17,950
EXG icon
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$89.5K 0.01% +11,850 New +$89.5K
ETW
647
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$88.2K 0.01% +11,360 New +$88.2K
MNKD icon
648
MannKind Corp
MNKD
$1.41B
$82.3K 0.01% +15,624 New +$82.3K
FSCO
649
FS Credit Opportunities Corp
FSCO
$1.49B
$80.7K 0.01% +17,133 New +$80.7K
JQC icon
650
Nuveen Credit Strategies Income Fund
JQC
$754M
$77.2K 0.01% +15,158 New +$77.2K