LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
-4.78%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.28%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
42
Reduced
60
Closed
111
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$816K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$351K |
| 5 |
Apple
AAPL
|
$190K |
Sector Composition
| 1 | Energy | 1.76% |
| 2 | Technology | 1.68% |
| 3 | Communication Services | 1.19% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$33.1B
| – | – |
-10
| Closed | -$1K |
|
352
Booking.com
BKNG
$181B
| – | – |
-5
| Closed | -$9K |
|
353
Vanguard Total Bond Market
BND
$133B
| $0 | ﹤0.01% |
7
| – | – |
|
354
AB InBev
BUD
$116B
| – | – |
-20
| Closed | -$1K |
|
355
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-2
| Closed | – |
|
356
Chipotle Mexican Grill
CMG
$56B
| – | – |
-150
| Closed | -$4K |
|
357
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
40
| – | – |
|
358
Coinbase
COIN
$77.7B
| – | – |
-5
| Closed | – |
|
359
Salesforce
CRM
$245B
| – | – |
-36
| Closed | -$6K |
|
360
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-17
| Closed | – |
|
361
Diageo
DEO
$61.1B
| – | – |
-1
| Closed | – |
|
362
DraftKings
DKNG
$23.7B
| – | – |
-5
| Closed | – |
|
363
DigitalOcean
DOCN
$2.92B
| – | – |
-5
| Closed | – |
|
364
DocuSign
DOCU
$15.3B
| – | – |
-105
| Closed | -$6K |
|
365
Equifax
EFX
$29.3B
| – | – |
-5
| Closed | -$1K |
|
366
Etsy
ETSY
$5.15B
| – | – |
-10
| Closed | -$1K |
|