LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
-0.3%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+7.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.22M |
| 2 |
Vanguard Value ETF
VTV
|
$2.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.7M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$1.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$215K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$150K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$129K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$111K |
Sector Composition
| 1 | Consumer Staples | 2.11% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.56% |
