LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
$1.89B
$115K ﹤0.01%
+12,672
EIM
827
Eaton Vance Municipal Bond Fund
EIM
$504M
$112K ﹤0.01%
11,491
+184
MNKD icon
828
MannKind Corp
MNKD
$1.04B
$98.3K ﹤0.01%
17,333
JFR icon
829
Nuveen Floating Rate Income Fund
JFR
$1.23B
$97.5K ﹤0.01%
12,452
-1,913
JQC icon
830
Nuveen Credit Strategies Income Fund
JQC
$715M
$92.5K ﹤0.01%
18,417
-11,146
BTX
831
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
$92.2K ﹤0.01%
13,987
+352
ACP
832
abrdn Income Credit Strategies Fund
ACP
$659M
$88K ﹤0.01%
16,258
-1,065
MPT
833
Medical Properties Trust
MPT
$2.96B
$73.4K ﹤0.01%
14,676
-886
TMC icon
834
TMC The Metals Company
TMC
$2.65B
$70K ﹤0.01%
11,346
BBAI icon
835
BigBear.ai
BBAI
$2.31B
$68.1K ﹤0.01%
+12,617
USA icon
836
Liberty All-Star Equity Fund
USA
$1.76B
$65.1K ﹤0.01%
10,373
-13,303
RWT
837
Redwood Trust
RWT
$672M
$63K ﹤0.01%
11,386
-518
DNN icon
838
Denison Mines
DNN
$3.1B
$57.8K ﹤0.01%
21,735
-45
PSEC icon
839
Prospect Capital
PSEC
$1.13B
$47.1K ﹤0.01%
18,174
-578
OCGN icon
840
Ocugen
OCGN
$440M
$25.6K ﹤0.01%
19,000
ATNM icon
841
Actinium Pharmaceuticals
ATNM
$38.3M
$13.6K ﹤0.01%
10,000
IMUX icon
842
Immunic
IMUX
$193M
$5.75K ﹤0.01%
1,078
BRO icon
843
Brown & Brown
BRO
$19.2B
– –
-2,385
IGR
844
CBRE Global Real Estate Income Fund
IGR
$684M
– –
-12,680
IPAR icon
845
Interparfums
IPAR
$2.94B
– –
-9,803
KHC icon
846
Kraft Heinz
KHC
$27B
– –
-8,048
LEU icon
847
Centrus Energy
LEU
$3.57B
– –
-1,975
LVS icon
848
Las Vegas Sands
LVS
$33.9B
– –
-3,906
MREO
849
Mereo BioPharma
MREO
$53.3M
– –
-10,000
MSTR icon
850
Strategy Inc
MSTR
$44.5B
– –
-749
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34
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