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
$136M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.32M
3
+$2.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$510K
2
+$316K
3
+$261K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K

Sector Composition

1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.49%
+22,848
27
$604K 0.44%
7,803
+3
28
$579K 0.43%
+13,037
29
$539K 0.4%
1,975
+21
30
$526K 0.39%
10,534
+6,431
31
$503K 0.37%
8,021
+618
32
$486K 0.36%
2,181
+103
33
$482K 0.35%
9,265
+5,161
34
$451K 0.33%
4,250
+170
35
$437K 0.32%
5,210
36
$385K 0.28%
1,498
-91
37
$382K 0.28%
7,232
+3,355
38
$357K 0.26%
5,376
+419
39
$289K 0.21%
+13,224
40
$269K 0.2%
3,213
41
$265K 0.2%
+4,216
42
$263K 0.19%
5,164
+3,879
43
$243K 0.18%
2,155
+500
44
$241K 0.18%
1,377
+25
45
$236K 0.17%
3,042
+721
46
$224K 0.16%
4,561
+79
47
$216K 0.16%
2,709
+716
48
$201K 0.15%
532
-64
49
$176K 0.13%
7,287
+7,132
50
$171K 0.13%
+3,040
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