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
+$17.2M
(+13%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.98%
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% |
