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
$2.71B
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
$2.13B
$74.9K ﹤0.01%
11,346
+500
UIS icon
777
Unisys
UIS
$195M
$74.5K ﹤0.01%
16,456
-487
PSEC icon
778
Prospect Capital
PSEC
$1.3B
$67.8K ﹤0.01%
21,320
+178
MPW icon
779
Medical Properties Trust
MPW
$3.01B
$66.5K ﹤0.01%
15,430
+105
MNKD icon
780
MannKind Corp
MNKD
$1.58B
$57.6K ﹤0.01%
15,408
DNN icon
781
Denison Mines
DNN
$2.26B
$40.4K ﹤0.01%
22,205
-4,095
MREO
782
Mereo BioPharma
MREO
$283M
$27.1K ﹤0.01%
10,000
OCGN icon
783
Ocugen
OCGN
$381M
$18.4K ﹤0.01%
19,000
-500
IMUX icon
784
Immunic
IMUX
$70.5M
$7.52K ﹤0.01%
10,780
-387
RDDT icon
785
Reddit
RDDT
$35.7B
– –
-1,997
ZROZ icon
786
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
– –
-12,278
VTWO icon
787
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-3,524
VONV icon
788
Vanguard Russell 1000 Value ETF
VONV
$13.9B
– –
-5,018
VKTX icon
789
Viking Therapeutics
VKTX
$4.43B
– –
-8,327
VFH icon
790
Vanguard Financials ETF
VFH
$12.8B
– –
-1,687
VERU icon
791
Veru
VERU
$42.9M
– –
-12,408
TRGP icon
792
Targa Resources
TRGP
$36.7B
– –
-1,633
SVM
793
Silvercorp Metals
SVM
$1.55B
– –
-11,000
SLYG icon
794
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-4,799
SLB icon
795
SLB Ltd
SLB
$54.9B
– –
-6,506
SE icon
796
Sea Limited
SE
$83.4B
– –
-1,986
SCHB icon
797
Schwab US Broad Market ETF
SCHB
$37.6B
– –
-11,348
PULS icon
798
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-47,511
PBPB
799
DELISTED
Potbelly
PBPB
– –
-18,869
NVG icon
800
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,019
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