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 8.69%
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
$2.98B
$74.9K ﹤0.01%
11,346
+500
UIS icon
777
Unisys
UIS
$216M
$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
$3.09B
$66.5K ﹤0.01%
15,430
+105
MNKD icon
780
MannKind Corp
MNKD
$1.69B
$57.6K ﹤0.01%
15,408
DNN icon
781
Denison Mines
DNN
$3.31B
$40.4K ﹤0.01%
22,205
-4,095
MREO
782
Mereo BioPharma
MREO
$89.9M
$27.1K ﹤0.01%
10,000
OCGN icon
783
Ocugen
OCGN
$522M
$18.4K ﹤0.01%
19,000
-500
IMUX icon
784
Immunic
IMUX
$77.5M
$7.52K ﹤0.01%
10,780
-387
ADX icon
785
Adams Diversified Equity Fund
ADX
$2.78B
– –
-17,210
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-19,668
ATMU icon
787
Atmus Filtration Technologies
ATMU
$4.52B
– –
-18,230
BIIB icon
788
Biogen
BIIB
$24.3B
– –
-16,154
BKLN icon
789
Invesco Senior Loan ETF
BKLN
$7.61B
– –
-10,042
EL icon
790
Estee Lauder
EL
$41.2B
– –
-33,897
EMN icon
791
Eastman Chemical
EMN
$7.55B
– –
-2,925
FANG icon
792
Diamondback Energy
FANG
$42.6B
– –
-2,461
HPI
793
John Hancock Preferred Income Fund
HPI
$435M
– –
-33,213
JAAA icon
794
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-113,257
KHC icon
795
Kraft Heinz
KHC
$28.1B
– –
-7,382
MSCI icon
796
MSCI
MSCI
$45.3B
– –
-10,401
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-10,019
PULS icon
798
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-47,511
SCHB icon
799
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-11,348
SE icon
800
Sea Limited
SE
$71.8B
– –
-1,986
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