LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

1
+$9.28M
2
+$5.85M
3
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.92B
$115K ﹤0.01%
+12,672
EIM
827
Eaton Vance Municipal Bond Fund
EIM
$514M
$112K ﹤0.01%
11,491
+184
MNKD icon
828
MannKind Corp
MNKD
$826M
$98.3K ﹤0.01%
17,333
JFR icon
829
Nuveen Floating Rate Income Fund
JFR
$1.2B
$97.5K ﹤0.01%
12,452
-1,913
JQC icon
830
Nuveen Credit Strategies Income Fund
JQC
$711M
$92.5K ﹤0.01%
18,417
-11,146
BTX
831
BlackRock Technology and Private Equity Term Trust
BTX
$742M
$92.2K ﹤0.01%
13,987
+352
ACP
832
abrdn Income Credit Strategies Fund
ACP
$668M
$88K ﹤0.01%
16,258
-1,065
MPT
833
Medical Properties Trust
MPT
$3.31B
$73.4K ﹤0.01%
14,676
-886
TMC icon
834
TMC The Metals Company
TMC
$2.59B
$70K ﹤0.01%
11,346
BBAI icon
835
BigBear.ai
BBAI
$1.92B
$68.1K ﹤0.01%
+12,617
USA icon
836
Liberty All-Star Equity Fund
USA
$1.72B
$65.1K ﹤0.01%
10,373
-13,303
RWT
837
Redwood Trust
RWT
$746M
$63K ﹤0.01%
11,386
-518
DNN icon
838
Denison Mines
DNN
$3.42B
$57.8K ﹤0.01%
21,735
-45
PSEC icon
839
Prospect Capital
PSEC
$1.29B
$47.1K ﹤0.01%
18,174
-578
OCGN icon
840
Ocugen
OCGN
$543M
$25.6K ﹤0.01%
19,000
ATNM icon
841
Actinium Pharmaceuticals
ATNM
$37.4M
$13.6K ﹤0.01%
10,000
IMUX icon
842
Immunic
IMUX
$163M
$5.75K ﹤0.01%
10,780
CVSA
843
Covista Inc.
CVSA
$3.56B
– –
-1,829
AZN icon
844
AstraZeneca
AZN
$302B
– –
-27,513
BRO icon
845
Brown & Brown
BRO
$24.2B
– –
-2,385
DOW icon
846
Dow Inc
DOW
$24.6B
– –
-8,842
EOSE icon
847
Eos Energy Enterprises
EOSE
$2.09B
– –
-18,000
RGTI icon
848
Rigetti Computing
RGTI
$5.81B
– –
-15,132
RILY icon
849
BRC Group Holdings
RILY
$230M
– –
-22,000
SEMR icon
850
Semrush
SEMR
$1.81B
– –
-20,450
32 33
34
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