LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
This Quarter Return
+7.64%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$37.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
242
Reduced
4
Closed
5

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 7.31%
3 Healthcare 6.95%
4 Financials 6.85%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBI icon
751
Hanesbrands
HBI
$2.17B
$70.9K ﹤0.01%
15,898
SIRI icon
752
SiriusXM
SIRI
$7.92B
$70.7K ﹤0.01%
12,933
-100
-0.8% -$547
DADA
753
DELISTED
Dada Nexus
DADA
$69.5K ﹤0.01%
20,925
OLO icon
754
Olo Inc
OLO
$1.74B
$68.6K ﹤0.01%
12,000
FUV
755
DELISTED
Arcimoto, Inc. Common Stock
FUV
$63.5K ﹤0.01%
74,000
SACH
756
Sachem Capital Corp
SACH
$60.1M
$62.5K ﹤0.01%
16,700
MNKD icon
757
MannKind Corp
MNKD
$1.69B
$56.3K ﹤0.01%
15,470
MREO
758
Mereo BioPharma
MREO
$275M
$46.2K ﹤0.01%
20,000
PPT
759
Putnam Premier Income Trust
PPT
$354M
$42.7K ﹤0.01%
11,958
DNN icon
760
Denison Mines
DNN
$2.11B
$36K ﹤0.01%
20,358
SPCE icon
761
Virgin Galactic
SPCE
$177M
$33.4K ﹤0.01%
13,626
MIN
762
MFS Intermediate Income Trust
MIN
$306M
$30.5K ﹤0.01%
11,385
IMUX icon
763
Immunic
IMUX
$79.4M
$17.7K ﹤0.01%
11,775
TELL
764
DELISTED
Tellurian Inc.
TELL
$15.2K ﹤0.01%
20,100
GEVO icon
765
Gevo
GEVO
$394M
$11.6K ﹤0.01%
10,000
WKHS icon
766
Workhorse Group
WKHS
$20M
$4.8K ﹤0.01%
13,336
DXF
767
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.06M
$3.91K ﹤0.01%
10,000
GRTX
768
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3.85K ﹤0.01%
26,441
ASXC
769
DELISTED
Asensus Surgical, Inc.
ASXC
$3.23K ﹤0.01%
10,139
TMCWW
770
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$2.36K ﹤0.01%
18,666
BETS
771
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
-103,000
Closed -$1.1K
CLEU
772
DELISTED
China Liberal Education Holdings
CLEU
-15,625
Closed -$2.81K
OTLK icon
773
Outlook Therapeutics
OTLK
$39.5M
-23,696
Closed -$9.34K
RDGT
774
Ridgetech, Inc. Ordinary Shares
RDGT
$6.79M
-16,345
Closed -$3.63K
ARAV
775
DELISTED
Aravive, Inc. Common Stock
ARAV
-18,372
Closed -$2.27K