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
$136M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.32M
3
+$2.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$510K
2
+$316K
3
+$261K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K

Sector Composition

1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
126
227
$4K ﹤0.01%
600
228
$4K ﹤0.01%
+150
229
$4K ﹤0.01%
+20
230
$4K ﹤0.01%
+40
231
$3K ﹤0.01%
+16
232
$3K ﹤0.01%
22
233
$3K ﹤0.01%
+30
234
$3K ﹤0.01%
50
235
$3K ﹤0.01%
+33
236
$3K ﹤0.01%
23
237
$3K ﹤0.01%
+17
238
$3K ﹤0.01%
47
239
$3K ﹤0.01%
149
240
$3K ﹤0.01%
30
241
$3K ﹤0.01%
25
242
$2K ﹤0.01%
38
243
$2K ﹤0.01%
+4
244
$2K ﹤0.01%
1
245
$2K ﹤0.01%
+46
246
$2K ﹤0.01%
83
247
$2K ﹤0.01%
78
248
$2K ﹤0.01%
+100
249
$2K ﹤0.01%
+108
250
$2K ﹤0.01%
1,000
8 9
10
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