LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+2.12%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$398M
(+22%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
916
New
146
Increased
308
Reduced
277
Closed
175
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$10.5M |
| 3 |
Gentex
GNTX
|
$10.4M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$10.2M |
| 5 |
Apple
AAPL
|
$10M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMN
726
Aris Mining
ARMN
$1.86B
| $80.2K | ﹤0.01% |
21,342
-16,346
| -43% | -$61.5K |
|
|
RWT
727
Redwood Trust
RWT
$823M
| $71.3K | ﹤0.01% |
10,989
-3,282
| -23% | -$21.3K |
|
728
Nkarta
NKTX
$161M
| $70.9K | ﹤0.01% |
+12,000
| New | +$70.9K |
|
729
Medical Properties Trust
MPW
$2.77B
| $66.6K | ﹤0.01% |
15,444
-28,382
| -65% | -$122K |
|
730
Hanesbrands
HBI
$2.27B
| $64.9K | ﹤0.01% |
13,164
-2,734
| -17% | -$13.5K |
|
731
Denison Mines
DNN
$2.11B
| $49.5K | ﹤0.01% |
24,875
+4,517
| +22% | +$8.99K |
|
|
MREO
732
Mereo BioPharma
MREO
$282M
| $36K | ﹤0.01% |
10,000
-10,000
| -50% | -$36K |
|
733
Intuitive Machines
LUNR
$1B
| $34.8K | ﹤0.01% |
+10,543
| New | +$34.8K |
|
734
SiriusXM
SIRI
$8.1B
| $29K | ﹤0.01% |
1,026
-267
| -21% | -$7.56K |
|
735
fuboTV
FUBO
$1.37B
| $17.6K | ﹤0.01% |
14,200
-125,205
| -90% | -$155K |
|
736
TMC The Metals Company
TMC
$2.08B
| $14.2K | ﹤0.01% |
+10,551
| New | +$14.2K |
|
|
TELL
737
DELISTED
Tellurian Inc.
TELL
| $13.9K | ﹤0.01% |
20,000
-100
| -0.5% | -$69 |
|
738
Immunic
IMUX
$75.1M
| $12.4K | ﹤0.01% |
11,167
-608
| -5% | -$675 |
|
|
HURA
739
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $12.1K | ﹤0.01% |
+1,275
| New | +$12.1K |
|
|
EVA
740
DELISTED
Enviva Inc.
EVA
| $5.98K | ﹤0.01% |
+13,900
| New | +$5.98K |
|
|
ASXC
741
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.33K | ﹤0.01% |
10,000
-139
| -1% | -$46 |
|
742
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| – | – |
-2,270
| Closed | -$264K |
|
743
Repligen
RGEN
$7.01B
| – | – |
-1,227
| Closed | -$221K |
|
744
Transocean
RIG
$2.9B
| – | – |
-13,312
| Closed | -$84.5K |
|
745
Rithm Capital
RITM
$6.69B
| – | – |
-12,514
| Closed | -$134K |
|
746
Zions Bancorporation
ZION
$8.34B
| – | – |
-7,253
| Closed | -$318K |
|
|
CNR
747
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-5,035
| Closed | -$506K |
|
748
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| – | – |
-19,058
| Closed | -$233K |
|
|
SACH
749
Sachem Capital Corp
SACH
$59.7M
| – | – |
-16,700
| Closed | -$62.5K |
|
750
Southern Copper
SCCO
$83.6B
| – | – |
-3,676
| Closed | -$301K |
|