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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$128K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.69%
23,200
27
$1.16M 0.65%
7,007
-458
28
$1.08M 0.61%
45,328
-3,257
29
$816K 0.46%
33,470
+15,530
30
$768K 0.43%
6,418
-1,163
31
$721K 0.4%
2,549
-6
32
$701K 0.39%
21,331
33
$667K 0.37%
1,957
+52
34
$642K 0.36%
10,365
+2,495
35
$638K 0.36%
8,749
+18
36
$550K 0.31%
7,417
-325
37
$509K 0.28%
1,495
+39
38
$508K 0.28%
5,210
39
$480K 0.27%
8,365
-283
40
$471K 0.26%
1,069
-283
41
$466K 0.26%
20,481
-5,251
42
$453K 0.25%
7,869
+159
43
$417K 0.23%
17,327
+14,106
44
$415K 0.23%
3,185
-255
45
$407K 0.23%
5,193
46
$389K 0.22%
8,527
+1,299
47
$383K 0.21%
9,273
+8,945
48
$366K 0.2%
7,289
-298
49
$319K 0.18%
2,194
+89
50
$300K 0.17%
6,840
+22
1
2
3 4 5