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
$135M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.61M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

1
+$2.78M
2
+$1.26M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-35
302
– –
-5
303
– –
-20
304
– –
-5
305
– –
-40
306
– –
-37
307
– –
-84
308
– –
-50
309
– –
-38
310
– –
-10
311
– –
-25
312
– –
-178
313
$0 ﹤0.01%
1
314
– –
-2
315
– –
-10
316
– –
-1
317
– –
-10
318
– –
-7
319
– –
-4
320
– –
-30
321
– –
-138
322
– –
-400
323
– –
-101
324
– –
-270
325
– –
-19
11 12
13
14 15