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
251
$1.76K ﹤0.01%
22
252
$1.74K ﹤0.01%
13
253
$1.64K ﹤0.01%
15
254
$1.47K ﹤0.01%
+10
255
$1.26K ﹤0.01%
25
+9
256
$1.13K ﹤0.01%
122
257
$1.07K ﹤0.01%
41
258
$978 ﹤0.01%
+2
259
$898 ﹤0.01%
1,000
260
$849 ﹤0.01%
18
+1
261
$845 ﹤0.01%
+4
262
$840 ﹤0.01%
700
263
$805 ﹤0.01%
17
+14
264
$792 ﹤0.01%
20
265
$773 ﹤0.01%
12
266
$745 ﹤0.01%
50
267
$639 ﹤0.01%
+21
268
$638 ﹤0.01%
49
269
$580 ﹤0.01%
78
270
$509 ﹤0.01%
7
271
$458 ﹤0.01%
22
272
$448 ﹤0.01%
7
-10
273
$438 ﹤0.01%
9
274
– –
0
275
$253 ﹤0.01%
47
8 9 10
11
12