LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
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
+$37.6M
Cap. Flow
-$3.13M
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.35%
Holding
775
New
4
Increased
241
Reduced
10
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
$2.24B
$70.9K ﹤0.01%
15,898
SIRI icon
752
SiriusXM
SIRI
$7.89B
$70.7K ﹤0.01%
1,293
-10
-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
$59.2M
$62.5K ﹤0.01%
16,700
MNKD icon
757
MannKind Corp
MNKD
$1.63B
$56.3K ﹤0.01%
15,470
MREO
758
Mereo BioPharma
MREO
$270M
$46.2K ﹤0.01%
20,000
PPT
759
Putnam Premier Income Trust
PPT
$353M
$42.7K ﹤0.01%
11,958
DNN icon
760
Denison Mines
DNN
$2.04B
$36K ﹤0.01%
20,358
SPCE icon
761
Virgin Galactic
SPCE
$176M
$33.4K ﹤0.01%
681
MIN
762
MFS Intermediate Income Trust
MIN
$306M
$30.5K ﹤0.01%
11,385
IMUX icon
763
Immunic
IMUX
$76M
$17.7K ﹤0.01%
11,775
TELL
764
DELISTED
Tellurian Inc.
TELL
$15.2K ﹤0.01%
20,100
GEVO icon
765
Gevo
GEVO
$392M
$11.6K ﹤0.01%
10,000
WKHS icon
766
Workhorse Group
WKHS
$19.2M
$4.8K ﹤0.01%
53
DXF
767
Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
DXF
$1.04M
$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
$12.7M
$2.36K ﹤0.01%
18,666
CLEU
771
DELISTED
China Liberal Education Holdings
CLEU
-1
Closed -$2.81K
OTLK icon
772
Outlook Therapeutics
OTLK
$37M
-1,185
Closed -$9.34K
RDGT
773
Ridgetech, Inc. Ordinary Shares
RDGT
$7.14M
-817
Closed -$3.63K
ARAV
774
DELISTED
Aravive, Inc. Common Stock
ARAV
-18,372
Closed -$2.27K
BETS
775
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
-103
Closed -$1.1K