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
$273M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M

Top Sells

1
+$2.04M
2
+$543K
3
+$395K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
GE icon
GE Aerospace
GE
+$258K

Sector Composition

1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.88%
24,882
-4,096
27
$2.25M 0.83%
8,982
-281
28
$2.22M 0.81%
58,485
+11,144
29
$2.21M 0.81%
19,274
-2,176
30
$2.03M 0.74%
38,094
-2,411
31
$1.98M 0.73%
40,922
-4,776
32
$1.88M 0.69%
10,551
-170
33
$1.56M 0.57%
+12,382
34
$1.49M 0.55%
19,998
+7,457
35
$1.39M 0.51%
22,652
+4,332
36
$1.33M 0.49%
10,175
-1,066
37
$1.28M 0.47%
18,719
+8,310
38
$1.23M 0.45%
6,220
-108
39
$1.23M 0.45%
11,440
-5,049
40
$1.22M 0.45%
50,963
-917
41
$1.08M 0.4%
17,433
+3,817
42
$1M 0.37%
2,380
+28
43
$973K 0.36%
96,122
+2,402
44
$947K 0.35%
3,942
+1,204
45
$920K 0.34%
37,255
+8,064
46
$865K 0.32%
26,331
+10,622
47
$791K 0.29%
3,607
+688
48
$752K 0.28%
21,200
-862
49
$718K 0.26%
1,584
+133
50
$692K 0.25%
10,635
+778
1
2
3 4