LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+7.14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$140M
(+9.2%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
857
New
101
Increased
381
Reduced
264
Closed
60
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.11M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.5M |
| 5 |
Pacer Trendpilot International ETF
PTIN
|
$5.42M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.78M |
| 2 |
Core Alternative Capital
CCOR
|
$7.56M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$7.28M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$6.83M |
| 5 |
Salesforce
CRM
|
$6.26M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.09% |
| 4 | Financials | 6.98% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Olo Inc
OLO
$1.74B
| $103K | 0.01% |
16,000
| – | – |
|
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $93.9K | 0.01% |
11,850
| – | – |
|
778
SoFi Technologies
SOFI
$30.4B
| $91.4K | 0.01% |
+10,963
| New | +$91.4K |
|
|
RWT
779
Redwood Trust
RWT
$793M
| $91.1K | 0.01% |
14,301
-4,574
| -24% | -$29.1K |
|
780
Hanesbrands
HBI
$2.25B
| $84.8K | 0.01% |
18,689
-3,264
| -15% | -$14.8K |
|
781
MannKind Corp
MNKD
$1.64B
| $63K | ﹤0.01% |
15,470
-54
| -0.3% | -$220 |
|
|
SACH
782
Sachem Capital Corp
SACH
$58.7M
| $58.3K | ﹤0.01% |
+16,700
| New | +$58.3K |
|
783
Virgin Galactic
SPCE
$177M
| $51.9K | ﹤0.01% |
+669
| New | +$51.9K |
|
784
Equinox Gold
EQX
$7.01B
| $51.7K | ﹤0.01% |
11,299
-340
| -3% | -$1.56K |
|
785
Denison Mines
DNN
$2.04B
| $48.6K | ﹤0.01% |
38,918
+670
| +2% | +$838 |
|
786
Energous
WATT
$9.84M
| $48.2K | ﹤0.01% |
335
+1
| +0.3% | +$144 |
|
787
RenovoRx
RNXT
$43.6M
| $33.9K | ﹤0.01% |
15,000
+5,000
| +50% | +$11.3K |
|
|
MIN
788
MFS Intermediate Income Trust
MIN
$307M
| $31.1K | ﹤0.01% |
11,350
+550
| +5% | +$1.51K |
|
789
Immunic
IMUX
$76M
| $29.6K | ﹤0.01% |
11,785
| – | – |
|
|
TELL
790
DELISTED
Tellurian Inc.
TELL
| $28.2K | ﹤0.01% |
20,000
| – | – |
|
|
MREO
791
Mereo BioPharma
MREO
$275M
| $26.4K | ﹤0.01% |
20,000
| – | – |
|
792
Gevo
GEVO
$394M
| $15.2K | ﹤0.01% |
10,000
-2,500
| -20% | -$3.8K |
|
793
Workhorse Group
WKHS
$19.1M
| $11.6K | ﹤0.01% |
53
+6
| +13% | +$1.32K |
|
|
INFI
794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.47K | ﹤0.01% |
35,500
| – | – |
|
|
ASXC
795
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.3K | ﹤0.01% |
10,387
| – | – |
|
796
H&R Block
HRB
$6.88B
| – | – |
-7,127
| Closed | -$251K |
|
797
Chart Industries
GTLS
$8.96B
| – | – |
-2,933
| Closed | -$368K |
|
798
Hallador Energy
HNRG
$708M
| – | – |
-22,200
| Closed | -$204K |
|
799
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,026
| Closed | -$246K |
|
800
Aecom
ACM
$16.7B
| – | – |
-4,534
| Closed | -$382K |
|