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
$2.71B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.67M
3
+$5.52M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.12M
5
OC icon
Owens Corning
OC
+$4.93M

Top Sells

1
+$9.48M
2
+$6.4M
3
+$5.88M
4
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$5.81M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M

Sector Composition

1 Technology 18.84%
2 Financials 8.68%
3 Consumer Discretionary 6.88%
4 Industrials 5.65%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVIP icon
751
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$204K 0.01%
+1,474
LOCO icon
752
El Pollo Loco
LOCO
$287M
$204K 0.01%
18,484
-2,791
XOP icon
753
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$201K 0.01%
1,595
-230
DFP
754
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$200K 0.01%
+9,750
CALF icon
755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$200K 0.01%
5,024
-3,712
HLN icon
756
Haleon
HLN
$42.1B
$196K 0.01%
18,904
-370
FUND
757
Sprott Focus Trust
FUND
$246M
$185K 0.01%
24,680
+608
PPT
758
Putnam Premier Income Trust
PPT
$347M
$176K 0.01%
48,088
-23,533
RYLD icon
759
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$167K 0.01%
11,176
+459
AVK
760
Advent Convertible and Income Fund
AVK
$557M
$163K 0.01%
+13,441
JQC icon
761
Nuveen Credit Strategies Income Fund
JQC
$752M
$158K 0.01%
29,256
+226
USA icon
762
Liberty All-Star Equity Fund
USA
$1.85B
$157K 0.01%
+23,018
ISD
763
PGIM High Yield Bond Fund
ISD
$480M
$148K 0.01%
10,462
+22
EMD
764
Western Asset Emerging Markets Debt Fund
EMD
$612M
$137K 0.01%
13,615
+1,115
NMS icon
765
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.3M
$137K 0.01%
11,982
-700
BCX icon
766
BlackRock Resources & Commodities Strategy Trust
BCX
$746M
$132K ﹤0.01%
13,963
-837
AGNC icon
767
AGNC Investment
AGNC
$10.7B
$124K ﹤0.01%
13,487
+129
BDJ icon
768
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$120K ﹤0.01%
13,538
+79
JFR icon
769
Nuveen Floating Rate Income Fund
JFR
$1.26B
$119K ﹤0.01%
14,032
+330
EIM
770
Eaton Vance Municipal Bond Fund
EIM
$510M
$108K ﹤0.01%
+11,131
QS icon
771
QuantumScape
QS
$7.69B
$103K ﹤0.01%
+15,314
ACP
772
abrdn Income Credit Strategies Fund
ACP
$711M
$101K ﹤0.01%
17,185
+252
BTX
773
BlackRock Technology and Private Equity Term Trust
BTX
$760M
$94.7K ﹤0.01%
12,896
-3,298
RWT
774
Redwood Trust
RWT
$735M
$83.7K ﹤0.01%
14,161
+267
IGR
775
CBRE Global Real Estate Income Fund
IGR
$757M
$76.2K ﹤0.01%
14,409
-8,071
29 30
31
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