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
251
$1.32K ﹤0.01%
25
252
$1.31K ﹤0.01%
292
-100
253
$1.12K ﹤0.01%
41
254
$949 ﹤0.01%
30
255
$917 ﹤0.01%
50
256
$900 ﹤0.01%
17
257
$811 ﹤0.01%
20
258
$573 ﹤0.01%
12
259
$523 ﹤0.01%
6
-350
260
$515 ﹤0.01%
7
261
$407 ﹤0.01%
49
262
$374 ﹤0.01%
78
263
$359 ﹤0.01%
7
264
$317 ﹤0.01%
22
265
$225 ﹤0.01%
47
266
$196 ﹤0.01%
2
267
$173 ﹤0.01%
16
268
$146 ﹤0.01%
40
269
– –
-25
270
$109 ﹤0.01%
+75
271
– –
0
272
– –
-42
273
$70 ﹤0.01%
3
274
– –
0
275
$21 ﹤0.01%
5
8 9 10
11
12