LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

Sector Composition

1 Technology 2.71%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
49
227
$1K ﹤0.01%
50
228
$1K ﹤0.01%
46
-102
229
– –
-1,000
230
– –
-18
231
– –
-870
232
$0 ﹤0.01%
3
233
– –
-333
234
$0 ﹤0.01%
10
-2,086
235
$0 ﹤0.01%
40
236
– –
-20
237
– –
0
238
– –
-20
239
– –
-86
240
– –
-1,641
241
– –
-86,550
242
– –
-22,848
243
– –
-131
244
– –
-493
245
– –
-73
246
– –
-100
247
– –
-17
248
– –
-150
249
– –
-7
250
– –
-77
8 9
10
11 12