LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+4.24%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.06M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$936K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$770K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$278K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$231K |
| 4 |
GE Aerospace
GE
|
$198K |
| 5 |
iShares Global REIT ETF
REET
|
$155K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Energy | 1.32% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.49% |
