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
TMC icon
776
TMC The Metals Company
TMC
$2.95B
$74.9K ﹤0.01%
11,346
+500
UIS icon
777
Unisys
UIS
$269M
$74.5K ﹤0.01%
16,456
-487
PSEC icon
778
Prospect Capital
PSEC
$1.26B
$67.8K ﹤0.01%
21,320
+178
MPW icon
779
Medical Properties Trust
MPW
$3.04B
$66.5K ﹤0.01%
15,430
+105
MNKD icon
780
MannKind Corp
MNKD
$1.7B
$57.6K ﹤0.01%
15,408
DNN icon
781
Denison Mines
DNN
$2.44B
$40.4K ﹤0.01%
22,205
-4,095
MREO
782
Mereo BioPharma
MREO
$333M
$27.1K ﹤0.01%
10,000
OCGN icon
783
Ocugen
OCGN
$472M
$18.4K ﹤0.01%
19,000
-500
IMUX icon
784
Immunic
IMUX
$77.8M
$7.52K ﹤0.01%
10,780
-387
ADX icon
785
Adams Diversified Equity Fund
ADX
$2.72B
– –
-17,210
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-19,668
CHWY icon
787
Chewy
CHWY
$15B
– –
-8,578
CTSH icon
788
Cognizant
CTSH
$33.4B
– –
-37,804
DINO icon
789
HF Sinclair
DINO
$9.89B
– –
-125,263
EL icon
790
Estee Lauder
EL
$35.5B
– –
-33,897
EMN icon
791
Eastman Chemical
EMN
$7.03B
– –
-2,925
FANG icon
792
Diamondback Energy
FANG
$41.2B
– –
-2,461
FLBL icon
793
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-30,355
FLYX icon
794
flyExclusive
FLYX
$79.4M
– –
-11,188
HPI
795
John Hancock Preferred Income Fund
HPI
$462M
– –
-33,213
JAAA icon
796
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-113,257
KHC icon
797
Kraft Heinz
KHC
$30.3B
– –
-7,382
MSCI icon
798
MSCI
MSCI
$41.6B
– –
-10,401
NVG icon
799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-10,019
PBPB icon
800
Potbelly
PBPB
$518M
– –
-18,869
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