LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.73M
3
+$3.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$15.9M
2
+$9.29M
3
+$4.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Sector Composition

1 Technology 17.09%
2 Financials 8.76%
3 Consumer Discretionary 6.72%
4 Healthcare 6.62%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
726
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$165K 0.01%
19,668
+436
RYLD icon
727
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$162K 0.01%
+10,717
JQC icon
728
Nuveen Credit Strategies Income Fund
JQC
$752M
$156K 0.01%
29,030
-851
NMS icon
729
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.3M
$152K 0.01%
+12,682
ISD
730
PGIM High Yield Bond Fund
ISD
$480M
$149K 0.01%
10,440
+21
BCX icon
731
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$138K 0.01%
+14,800
AGNC icon
732
AGNC Investment
AGNC
$10.7B
$128K 0.01%
13,358
+1,219
NVG icon
733
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$124K 0.01%
10,019
-991
EMD
734
Western Asset Emerging Markets Debt Fund
EMD
$612M
$124K 0.01%
12,500
+2,110
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.26B
$116K ﹤0.01%
13,702
-263
IGR
736
CBRE Global Real Estate Income Fund
IGR
$757M
$116K ﹤0.01%
22,480
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$116K ﹤0.01%
13,459
+75
BTX
738
BlackRock Technology and Private Equity Term Trust
BTX
$760M
$101K ﹤0.01%
16,194
-4,259
ACP
739
abrdn Income Credit Strategies Fund
ACP
$711M
$99.7K ﹤0.01%
16,933
-620
MPW icon
740
Medical Properties Trust
MPW
$3.04B
$92.4K ﹤0.01%
15,325
+2,132
PSEC icon
741
Prospect Capital
PSEC
$1.26B
$86.7K ﹤0.01%
21,142
-248
RWT
742
Redwood Trust
RWT
$735M
$84.3K ﹤0.01%
13,894
+1,169
UIS icon
743
Unisys
UIS
$269M
$77.8K ﹤0.01%
16,943
-1,609
MNKD icon
744
MannKind Corp
MNKD
$1.7B
$77.5K ﹤0.01%
15,408
VERU icon
745
Veru
VERU
$60.4M
$60.8K ﹤0.01%
12,408
SVM
746
Silvercorp Metals
SVM
$1.39B
$42.6K ﹤0.01%
+11,000
FLYX icon
747
flyExclusive
FLYX
$79.4M
$34.8K ﹤0.01%
+11,188
DNN icon
748
Denison Mines
DNN
$2.44B
$34.2K ﹤0.01%
26,300
-280
MREO
749
Mereo BioPharma
MREO
$333M
$22.5K ﹤0.01%
10,000
TMC icon
750
TMC The Metals Company
TMC
$2.95B
$18.7K ﹤0.01%
10,846
-705
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