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
$3.05B
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

1
+$17.4M
2
+$16.2M
3
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
851
AGNC Investment
AGNC
$11.7B
$114K ﹤0.01%
11,328
-2,196
NUV icon
852
Nuveen Municipal Value Fund
NUV
$1.88B
$113K ﹤0.01%
12,672
JQC icon
853
Nuveen Credit Strategies Income Fund
JQC
$708M
$98.4K ﹤0.01%
20,263
+1,846
IMSR
854
Terrestrial Energy
IMSR
$803M
$98.3K ﹤0.01%
+16,375
JFR icon
855
Nuveen Floating Rate Income Fund
JFR
$1.22B
$95.9K ﹤0.01%
12,747
+295
BTX
856
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$94.6K ﹤0.01%
14,337
+350
ACP
857
abrdn Income Credit Strategies Fund
ACP
$654M
$83.9K ﹤0.01%
16,454
+196
DNN icon
858
Denison Mines
DNN
$2.74B
$76.7K ﹤0.01%
21,735
MPT
859
Medical Properties Trust
MPT
$2.98B
$68.5K ﹤0.01%
14,790
+114
RWT
860
Redwood Trust
RWT
$667M
$64K ﹤0.01%
11,406
+20
TMC icon
861
TMC The Metals Company
TMC
$2.22B
$62.1K ﹤0.01%
13,305
+1,959
MNKD icon
862
MannKind Corp
MNKD
$1.05B
$51.7K ﹤0.01%
21,098
+3,765
PSEC icon
863
Prospect Capital
PSEC
$1.12B
$47.4K ﹤0.01%
18,176
+2
BBAI icon
864
BigBear.ai
BBAI
$2.01B
$41.9K ﹤0.01%
11,914
-703
OCGN icon
865
Ocugen
OCGN
$433M
$30.8K ﹤0.01%
17,000
-2,000
ATNM icon
866
Actinium Pharmaceuticals
ATNM
$33.9M
$9.95K ﹤0.01%
10,000
BST icon
867
BlackRock Science and Technology Trust
BST
$1.6B
– –
-5,615
BYD icon
868
Boyd Gaming
BYD
$6.53B
– –
-2,560
CCL icon
869
Carnival Corporation Ltd
CCL
$38B
– –
-7,087
CYBR
870
DELISTED
CyberArk
CYBR
– –
-3,713
DINO icon
871
HF Sinclair
DINO
$12.9B
– –
-4,608
DLTR icon
872
Dollar Tree
DLTR
$20.9B
– –
-1,670
DPZ icon
873
Domino's
DPZ
$10.4B
– –
-608
DVYE icon
874
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-7,230
ETG
875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-13,663
33 34
35
36 37