LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

1
+$4.11M
2
+$750K
3
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

1 Technology 2.72%
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%
50
227
– –
0
228
$1K ﹤0.01%
104
229
$0 ﹤0.01%
2
230
– –
-130
231
– –
-2
232
– –
-8
233
– –
-2
234
– –
-110
235
– –
-14
236
– –
-174
237
– –
-40
238
– –
-18
239
– –
-870
240
$0 ﹤0.01%
3
241
– –
-333
242
– –
-50
243
$0 ﹤0.01%
1
-341
244
$0 ﹤0.01%
10
-2,086
245
$0 ﹤0.01%
40
246
– –
-20
247
– –
0
248
– –
-20
249
– –
-86
250
– –
-1,641
8 9
10
11 12