LFA

Level Financial Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 8.47%
This Quarter Est. Return
1 Year Est. Return
+8.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$128K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14K ﹤0.01%
171
227
$4.07K ﹤0.01%
392
228
$4.03K ﹤0.01%
100
229
$4.01K ﹤0.01%
+13
230
$3.93K ﹤0.01%
+10
231
$3.91K ﹤0.01%
200
-188
232
$3.85K ﹤0.01%
24
233
$3.74K ﹤0.01%
23
234
$3.48K ﹤0.01%
+8
235
$3.45K ﹤0.01%
25
236
$3.37K ﹤0.01%
269
237
$3.29K ﹤0.01%
196
238
$3K ﹤0.01%
480
239
$2.93K ﹤0.01%
83
240
$2.81K ﹤0.01%
114
-146
241
$2.74K ﹤0.01%
149
242
$2.64K ﹤0.01%
47
243
$2.44K ﹤0.01%
13
244
$2.22K ﹤0.01%
+41
245
$2.19K ﹤0.01%
38
246
$2.08K ﹤0.01%
78
247
$2.06K ﹤0.01%
19
248
$2K ﹤0.01%
10
249
$2K ﹤0.01%
30
250
$1.85K ﹤0.01%
+45
8 9
10
11 12