LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+6.41%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+13%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$2.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.17M |
| 3 |
iShares Global REIT ETF
REET
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-483
| Closed | -$34K |
|
302
Gentex
GNTX
$6.07B
| – | – |
-500
| Closed | -$12K |
|
303
Embecta
EMBC
$837M
| – | – |
-20
| Closed | -$1K |
|
304
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
40
| – | – |
|
305
Clorox
CLX
$15B
| – | – |
-1
| Closed | – |
|
306
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
307
American Water Works
AWK
$27.5B
| – | – |
-406
| Closed | -$53K |
|
|
ETHZ
308
ETHZilla Corporation Common Stock
ETHZ
$417M
| $0 | ﹤0.01% |
5
| – | – |
|
309
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-322
| Closed | -$31K |
|
|
ACB
310
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
47
| – | – |
|