LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.76M
3
+$5.09M
4
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$3.97M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.7M

Top Sells

1
+$6.23M
2
+$5.27M
3
+$4.06M
4
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.85M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

1 Technology 19.3%
2 Financials 8.2%
3 Consumer Discretionary 6.65%
4 Industrials 5.72%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
776
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$174K 0.01%
11,592
+416
LOCO icon
777
El Pollo Loco
LOCO
$338M
$173K 0.01%
17,884
-600
AVK
778
Advent Convertible and Income Fund
AVK
$560M
$172K 0.01%
13,443
+2
HLN icon
779
Haleon
HLN
$42.4B
$169K 0.01%
18,850
-54
JQC icon
780
Nuveen Credit Strategies Income Fund
JQC
$748M
$156K 0.01%
29,563
+307
BCX icon
781
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$154K 0.01%
15,108
+1,145
ISD
782
PGIM High Yield Bond Fund
ISD
$486M
$151K 0.01%
10,484
+22
USA icon
783
Liberty All-Star Equity Fund
USA
$1.82B
$150K 0.01%
23,676
+658
SEMR icon
784
Semrush
SEMR
$1.77B
$145K 0.01%
+20,450
AGNC icon
785
AGNC Investment
AGNC
$11.4B
$134K ﹤0.01%
13,714
+227
RILY icon
786
B. Riley Financial
RILY
$118M
$131K ﹤0.01%
+22,000
BDJ icon
787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$124K ﹤0.01%
13,628
+90
JFR icon
788
Nuveen Floating Rate Income Fund
JFR
$1.26B
$118K ﹤0.01%
14,365
+333
EIM
789
Eaton Vance Municipal Bond Fund
EIM
$510M
$112K ﹤0.01%
11,307
+176
ACP
790
abrdn Income Credit Strategies Fund
ACP
$680M
$100K ﹤0.01%
17,323
+138
MNKD icon
791
MannKind Corp
MNKD
$1.74B
$93.1K ﹤0.01%
17,333
+1,925
BTX
792
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$91.4K ﹤0.01%
13,635
+739
MPW icon
793
Medical Properties Trust
MPW
$3.3B
$78.9K ﹤0.01%
15,562
+132
TMC icon
794
TMC The Metals Company
TMC
$3.14B
$72.3K ﹤0.01%
11,346
RWT
795
Redwood Trust
RWT
$716M
$68.9K ﹤0.01%
11,904
-2,257
IGR
796
CBRE Global Real Estate Income Fund
IGR
$669M
$65.2K ﹤0.01%
12,680
-1,729
DNN icon
797
Denison Mines
DNN
$2.46B
$59.9K ﹤0.01%
21,780
-425
PSEC icon
798
Prospect Capital
PSEC
$1.26B
$51.6K ﹤0.01%
18,752
-2,568
OCGN icon
799
Ocugen
OCGN
$381M
$31K ﹤0.01%
19,000
MREO
800
Mereo BioPharma
MREO
$328M
$20.6K ﹤0.01%
10,000
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