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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.33%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
44
277
– –
0
278
$0 ﹤0.01%
2
279
$0 ﹤0.01%
+7
280
– –
-451
281
– –
-690
282
$0 ﹤0.01%
16
283
– –
-3,988
284
$0 ﹤0.01%
1
285
– –
-18
286
– –
-50
287
– –
-21
288
– –
-1,350
289
$0 ﹤0.01%
+23
290
– –
-183
291
– –
-280
292
– –
-101
293
$0 ﹤0.01%
1
294
– –
-186
295
– –
-569
296
– –
-521
297
$0 ﹤0.01%
+12
298
$0 ﹤0.01%
+7
299
– –
-6
300
– –
-770
9 10 11
12
13