LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$7.44M
2
+$3.62M
3
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

1
+$519K
2
+$351K
3
+$267K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

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
276
$1K ﹤0.01%
+32
277
$1K ﹤0.01%
+26
278
$1K ﹤0.01%
+13
279
$1K ﹤0.01%
41
280
$1K ﹤0.01%
+14
281
$1K ﹤0.01%
+22
282
$1K ﹤0.01%
+38
283
$1K ﹤0.01%
+7
284
$1K ﹤0.01%
96
+24
285
$1K ﹤0.01%
+19
286
$1K ﹤0.01%
+1
287
$1K ﹤0.01%
49
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
+13
290
$1K ﹤0.01%
+7
291
$1K ﹤0.01%
+8
292
$1K ﹤0.01%
50
293
$1K ﹤0.01%
50
294
$1K ﹤0.01%
+30
295
$1K ﹤0.01%
9
296
$1K ﹤0.01%
200
297
$1K ﹤0.01%
13
298
$1K ﹤0.01%
+22
299
$0 ﹤0.01%
+5
300
– –
-90
10 11
12
13 14