LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+3.31%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$220K |
| 2 |
Agilon Health
AGL
|
$148K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$6.63B
| $202 | ﹤0.01% |
1
| – | – |
|
277
Viatris
VTRS
$12.3B
| $160 | ﹤0.01% |
16
| – | – |
|
278
Conduent
CNDT
$444M
| $136 | ﹤0.01% |
40
| – | – |
|
279
Weatherford International
WFRD
$4.48B
| $133 | ﹤0.01% |
2
| – | – |
|
280
Agilent Technologies
A
$35.5B
| $120 | ﹤0.01% |
+1
| New | +$120 |
|
|
ETHZ
281
ETHZilla Corporation Common Stock
ETHZ
$417M
| $117 | ﹤0.01% |
5
| – | – |
|
|
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29 | ﹤0.01% |
44
| – | – |
|
283
Purple Innovation
PRPL
$118M
| $3 | ﹤0.01% |
1
| – | – |
|
284
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
285
Agilon Health
AGL
$497M
| – | – |
-6,231
| Closed | -$148K |
|
286
iShares Core Dividend ETF
DIVB
$959M
| – | – |
-8
| Closed | -$299 |
|
287
Manulife Financial
MFC
$51.7B
| – | – |
-234
| Closed | -$4.3K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-390
| Closed | -$4.81K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-96
| Closed | -$10K |
|