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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$770K

Top Sells

1
+$382K
2
+$278K
3
+$259K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Sector Composition

1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.75%
23,200
-819
27
$1.19M 0.71%
7,465
-1,754
28
$1.17M 0.7%
48,585
-647
29
$786K 0.47%
7,581
-48
30
$687K 0.41%
21,331
-1,458
31
$637K 0.38%
2,555
-181
32
$627K 0.38%
8,731
33
$597K 0.36%
7,742
-58
34
$592K 0.36%
25,732
-5,627
35
$588K 0.35%
1,905
-49
36
$493K 0.3%
7,870
+2,387
37
$493K 0.3%
8,648
+349
38
$471K 0.28%
5,210
39
$467K 0.28%
1,352
40
$451K 0.27%
7,710
-119
41
$440K 0.26%
+17,940
42
$420K 0.25%
1,456
-42
43
$384K 0.23%
7,587
-1,017
44
$372K 0.22%
5,193
+1
45
$355K 0.21%
3,440
+162
46
$319K 0.19%
7,228
+1,011
47
$303K 0.18%
6,818
+3,005
48
$274K 0.16%
2,105
-27
49
$258K 0.15%
4,929
50
$247K 0.15%
2,733
1
2
3 4 5