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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$991K
3
+$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$686K

Top Sells

1
+$208K
2
+$151K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.71%
12,456
-223
27
$1.42M 0.7%
34,350
+16,612
28
$1.34M 0.66%
55,376
-4,001
29
$1.22M 0.6%
6,776
-66
30
$1.14M 0.56%
3,031
-23
31
$960K 0.47%
38,446
+18,565
32
$955K 0.47%
15,798
+4,278
33
$953K 0.47%
15,042
+1,863
34
$951K 0.47%
+95,475
35
$801K 0.4%
15,690
+4,652
36
$779K 0.38%
28,785
+14,903
37
$777K 0.38%
2,500
-50
38
$730K 0.36%
21,255
-151
39
$702K 0.35%
28,688
-934
40
$689K 0.34%
9,119
+65
41
$679K 0.34%
1,903
-53
42
$677K 0.33%
27,990
+13,615
43
$613K 0.3%
4,387
-783
44
$588K 0.29%
9,413
-691
45
$493K 0.24%
3,244
-160
46
$475K 0.23%
4,523
+6
47
$437K 0.22%
5,137
48
$430K 0.21%
7,079
-321
49
$386K 0.19%
7,564
-2,778
50
$377K 0.19%
805
+790
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