LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+8.03%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$177M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
836
New
165
Increased
353
Reduced
205
Closed
80
Top Buys
| 1 |
AbbVie
ABBV
|
$13.2M |
| 2 |
Abbott
ABT
|
$8.25M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.42M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$3.99M |
| 5 |
Amazon
AMZN
|
$3.98M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.14M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.11M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.83M |
| 4 |
FNB Corp
FNB
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.88M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 7.88% |
| 4 | Financials | 7.04% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prospect Capital
PSEC
$1.34B
| $131K | 0.01% |
+18,877
| New | +$131K |
|
|
NFJ
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $131K | 0.01% |
11,127
+542
| +5% | +$6.37K |
|
728
Olo Inc
OLO
$1.74B
| $131K | 0.01% |
16,000
| – | – |
|
|
RFI
729
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $128K | 0.01% |
+10,573
| New | +$128K |
|
|
RWT
730
Redwood Trust
RWT
$823M
| $127K | 0.01% |
18,875
+1,524
| +9% | +$10.3K |
|
|
BTX
731
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $121K | 0.01% |
+15,039
| New | +$121K |
|
732
Hanesbrands
HBI
$2.27B
| $115K | 0.01% |
+21,953
| New | +$115K |
|
733
Energous
WATT
$9.88M
| $108K | 0.01% |
334
+303
| +977% | +$98.2K |
|
734
Liberty All-Star Equity Fund
USA
$1.94B
| $99.3K | 0.01% |
+16,011
| New | +$99.3K |
|
735
Rithm Capital
RITM
$6.69B
| $98.2K | 0.01% |
12,275
-2,500
| -17% | -$20K |
|
|
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
| $93.3K | 0.01% |
15,950
-2,000
| -11% | -$11.7K |
|
737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $92.5K | 0.01% |
11,850
| – | – |
|
738
Palantir
PLTR
$363B
| $88.2K | 0.01% |
+10,433
| New | +$88.2K |
|
|
FSCO
739
FS Credit Opportunities Corp
FSCO
$1.47B
| $64.1K | ﹤0.01% |
14,444
-2,689
| -16% | -$11.9K |
|
740
MannKind Corp
MNKD
$1.7B
| $63.6K | ﹤0.01% |
15,524
-100
| -0.6% | -$410 |
|
741
IonQ
IONQ
$12.4B
| $62.4K | ﹤0.01% |
10,150
| – | – |
|
742
Equinox Gold
EQX
$7.65B
| $59.9K | ﹤0.01% |
+11,639
| New | +$59.9K |
|
743
Denison Mines
DNN
$2.11B
| $41.7K | ﹤0.01% |
38,248
| – | – |
|
744
RenovoRx
RNXT
$45.4M
| $34.9K | ﹤0.01% |
+10,000
| New | +$34.9K |
|
|
MIN
745
MFS Intermediate Income Trust
MIN
$307M
| $29.9K | ﹤0.01% |
10,800
| – | – |
|
|
TELL
746
DELISTED
Tellurian Inc.
TELL
| $24.6K | ﹤0.01% |
+20,000
| New | +$24.6K |
|
747
Gevo
GEVO
$404M
| $19.3K | ﹤0.01% |
12,500
+2,500
| +25% | +$3.85K |
|
748
Immunic
IMUX
$75.1M
| $17.6K | ﹤0.01% |
+11,785
| New | +$17.6K |
|
749
Workhorse Group
WKHS
$19.4M
| $15.5K | ﹤0.01% |
47
-2
| -4% | -$660 |
|
|
MREO
750
Mereo BioPharma
MREO
$282M
| $14.1K | ﹤0.01% |
20,000
| – | – |
|