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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.86%
10,105
-1,603
27
$1.26M 0.82%
24,019
+10,327
28
$1.17M 0.77%
49,232
+9,663
29
$699K 0.46%
31,359
+1,081
30
$693K 0.45%
22,789
-59
31
$673K 0.44%
7,629
-168
32
$652K 0.43%
7,800
33
$604K 0.4%
1,954
34
$583K 0.38%
2,736
+920
35
$574K 0.38%
8,731
-219
36
$442K 0.29%
5,210
37
$441K 0.29%
8,299
+1,925
38
$433K 0.28%
7,829
-136
39
$426K 0.28%
8,604
+118
40
$399K 0.26%
1,352
41
$359K 0.24%
1,498
+42
42
$342K 0.22%
5,192
-169
43
$333K 0.22%
5,483
+1,267
44
$286K 0.19%
2,132
-23
45
$275K 0.18%
3,278
-363
46
$270K 0.18%
6,217
+620
47
$242K 0.16%
4,929
-142
48
$232K 0.15%
2,733
-480
49
$200K 0.13%
522
50
$198K 0.13%
2,662
+183
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2
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