LFAS
Level Four Advisory Services Portfolio holdings
AUM
$2.71B
1-Year Return
17.57%
This Quarter Return
+10.33%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
382
Reduced
312
Closed
36
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$32.9M |
| 2 |
RH
RH
|
$6.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$5.52M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.12M |
| 5 |
Owens Corning
OC
|
$4.93M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.48M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.4M |
| 3 |
MSCI
MSCI
|
$5.88M |
| 4 |
Level Four Large Cap Growth Active ETF
LGRO
|
$5.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TMC The Metals Company
TMC
$2.08B
| $74.9K | ﹤0.01% |
11,346
+500
| +5% | +$3.3K |
|
777
Unisys
UIS
$277M
| $74.5K | ﹤0.01% |
16,456
-487
| -3% | -$2.21K |
|
778
Prospect Capital
PSEC
$1.34B
| $67.8K | ﹤0.01% |
21,320
+178
| +0.8% | +$566 |
|
779
Medical Properties Trust
MPW
$2.77B
| $66.5K | ﹤0.01% |
15,430
+105
| +0.7% | +$453 |
|
780
MannKind Corp
MNKD
$1.7B
| $57.6K | ﹤0.01% |
15,408
| – | – |
|
781
Denison Mines
DNN
$2.11B
| $40.4K | ﹤0.01% |
22,205
-4,095
| -16% | -$7.45K |
|
|
MREO
782
Mereo BioPharma
MREO
$282M
| $27.1K | ﹤0.01% |
10,000
| – | – |
|
783
Ocugen
OCGN
$322M
| $18.4K | ﹤0.01% |
19,000
-500
| -3% | -$485 |
|
784
Immunic
IMUX
$75.1M
| $7.52K | ﹤0.01% |
10,780
-387
| -3% | -$270 |
|
785
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-18,230
| Closed | -$670K |
|
786
Biogen
BIIB
$20.6B
| – | – |
-16,154
| Closed | -$2.21M |
|
787
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-10,042
| Closed | -$208K |
|
788
Cars.com
CARS
$835M
| – | – |
-62,140
| Closed | -$700K |
|
789
Carnival Corp
CCL
$42.8B
| – | – |
-12,276
| Closed | -$240K |
|
790
Century Communities
CCS
$2.07B
| – | – |
-15,857
| Closed | -$1.06M |
|
|
SVM
791
Silvercorp Metals
SVM
$1.08B
| – | – |
-11,000
| Closed | -$42.6K |
|
792
Adams Diversified Equity Fund
ADX
$2.62B
| – | – |
-17,210
| Closed | -$327K |
|
|
AOD
793
abrdn Total Dynamic Dividend Fund
AOD
$962M
| – | – |
-19,668
| Closed | -$165K |
|
794
Chewy
CHWY
$17.5B
| – | – |
-8,578
| Closed | -$279K |
|
795
Cognizant
CTSH
$35.1B
| – | – |
-37,804
| Closed | -$2.89M |
|
796
HF Sinclair
DINO
$9.56B
| – | – |
-125,263
| Closed | -$4.12M |
|
797
Estee Lauder
EL
$32.1B
| – | – |
-33,897
| Closed | -$2.24M |
|
798
Eastman Chemical
EMN
$7.93B
| – | – |
-2,925
| Closed | -$258K |
|
799
Diamondback Energy
FANG
$40.2B
| – | – |
-2,461
| Closed | -$394K |
|
800
Franklin Senior Loan ETF
FLBL
$1.2B
| – | – |
-30,355
| Closed | -$731K |
|