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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$991K
3
+$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$686K

Top Sells

1
+$208K
2
+$151K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72K ﹤0.01%
53
227
$3.68K ﹤0.01%
27
228
$3.37K ﹤0.01%
84
+2
229
$2.95K ﹤0.01%
259
-10
230
$2.94K ﹤0.01%
83
231
$2.89K ﹤0.01%
196
232
$2.72K ﹤0.01%
19
233
$2.66K ﹤0.01%
13
234
$2.65K ﹤0.01%
1,000
235
$2.58K ﹤0.01%
38
236
$2.49K ﹤0.01%
120
237
$2.32K ﹤0.01%
149
238
$2.28K ﹤0.01%
15
239
$2.14K ﹤0.01%
5
240
$2.14K ﹤0.01%
10
241
$1.84K ﹤0.01%
30
242
$1.81K ﹤0.01%
13
243
$1.77K ﹤0.01%
22
244
$1.76K ﹤0.01%
122
245
$1.75K ﹤0.01%
38
246
$1.75K ﹤0.01%
+28
247
$1.66K ﹤0.01%
46
248
$1.6K ﹤0.01%
46
249
$1.54K ﹤0.01%
3
250
$1.53K ﹤0.01%
32
+14
8 9
10
11 12