LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+11.69%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$231M
(+15%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
861
New
105
Increased
282
Reduced
345
Closed
89
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
Gentex
GNTX
|
$10.4M |
| 3 |
Level Four Large Cap Growth Active ETF
LGRO
|
$6.93M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$5.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.8M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.05M |
| 2 |
PayPal
PYPL
|
$1.55M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.51M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
Warner Bros
WBD
|
$1.21M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $142K | 0.01% |
17,237
+402
| +2% | +$3.3K |
|
727
Global Net Lease
GNL
$1.79B
| $138K | 0.01% |
+13,908
| New | +$138K |
|
728
Haleon
HLN
$44.3B
| $138K | 0.01% |
16,765
-1,725
| -9% | -$14.2K |
|
729
PureCycle Technologies
PCT
$2.33B
| $134K | 0.01% |
33,059
-10,861
| -25% | -$44K |
|
730
Rithm Capital
RITM
$6.69B
| $134K | 0.01% |
12,514
+239
| +2% | +$2.55K |
|
731
Nuveen Municipal Income
NMI
$99.6M
| $133K | 0.01% |
14,450
| – | – |
|
732
QuantumScape
QS
$4.37B
| $131K | 0.01% |
18,867
+6,000
| +47% | +$41.7K |
|
733
IonQ
IONQ
$12.3B
| $126K | 0.01% |
10,150
| – | – |
|
|
RFI
734
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $124K | 0.01% |
10,573
| – | – |
|
|
ARMN
735
Aris Mining
ARMN
$1.86B
| $124K | 0.01% |
37,688
-23,911
| -39% | -$78.5K |
|
|
BTX
736
BlackRock Technology and Private Equity Term Trust
BTX
$820M
| $122K | 0.01% |
16,686
-7,322
| -30% | -$53.7K |
|
737
Prospect Capital
PSEC
$1.34B
| $120K | 0.01% |
20,070
+433
| +2% | +$2.59K |
|
738
Newell Brands
NWL
$2.74B
| $120K | 0.01% |
13,788
+610
| +5% | +$5.3K |
|
739
Gabelli Equity Trust
GAB
$1.89B
| $110K | 0.01% |
21,633
-58,646
| -73% | -$298K |
|
|
RWT
740
Redwood Trust
RWT
$830M
| $106K | 0.01% |
14,271
-986
| -6% | -$7.31K |
|
741
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $103K | 0.01% |
10,434
-9,874
| -49% | -$97.6K |
|
742
Veru
VERU
$48.8M
| $89.6K | 0.01% |
12,448
| – | – |
|
743
Vuzix
VUZI
$174M
| $84.9K | ﹤0.01% |
40,700
-7,600
| -16% | -$15.8K |
|
744
Transocean
RIG
$2.94B
| $84.5K | ﹤0.01% |
13,312
-108,200
| -89% | -$687K |
|
745
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $79.9K | ﹤0.01% |
10,352
-1,498
| -13% | -$11.6K |
|
|
GGN
746
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $74K | ﹤0.01% |
+19,694
| New | +$74K |
|
747
SiriusXM
SIRI
$8.17B
| $71.3K | ﹤0.01% |
1,303
-363
| -22% | -$19.9K |
|
748
Hanesbrands
HBI
$2.24B
| $70.9K | ﹤0.01% |
15,898
-1,184
| -7% | -$5.28K |
|
|
DADA
749
DELISTED
Dada Nexus
DADA
| $69.5K | ﹤0.01% |
20,925
-6,400
| -23% | -$21.2K |
|
750
Olo Inc
OLO
$1.74B
| $68.6K | ﹤0.01% |
12,000
| – | – |
|