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
$179M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$492K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$371K

Top Sells

1
+$373K
2
+$290K
3
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
$195 ﹤0.01%
1
278
$181 ﹤0.01%
2
279
$158 ﹤0.01%
16
280
$139 ﹤0.01%
40
281
$66 ﹤0.01%
3
-111
282
$61 ﹤0.01%
5
283
– –
-91
284
– –
-45
285
– –
0
286
$2 ﹤0.01%
1
287
– –
-44
288
– –
-803
289
– –
-13
290
– –
-700
291
– –
-9
292
– –
-10
293
– –
-24
294
– –
-480
295
– –
-53
296
– –
-78
297
– –
-41
298
– –
-47
299
– –
-4
300
– –
-150
9 10 11
12
13