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
$294M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.16M
3
+$1.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.02M

Top Sells

1
+$215K
2
+$150K
3
+$143K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$129K
5
BIV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.96%
108,876
-3,621
27
$2.6M 0.88%
92,225
+10,933
28
$2.27M 0.77%
26,057
+1,175
29
$2.21M 0.75%
3,947
+3,227
30
$2.08M 0.71%
17,974
-1,300
31
$2.08M 0.71%
57,995
-490
32
$1.99M 0.68%
39,905
-1,017
33
$1.96M 0.67%
8,839
-143
34
$1.88M 0.64%
35,637
-2,457
35
$1.8M 0.61%
10,526
-25
36
$1.65M 0.56%
24,899
+2,247
37
$1.42M 0.48%
18,552
-1,446
38
$1.38M 0.47%
11,610
+170
39
$1.36M 0.46%
12,382
40
$1.2M 0.41%
49,493
-1,470
41
$1.14M 0.39%
18,077
+644
42
$1.13M 0.38%
2,120
+536
43
$1.12M 0.38%
10,108
-67
44
$1.12M 0.38%
6,014
-206
45
$1.09M 0.37%
4,923
+981
46
$999K 0.34%
2,660
+280
47
$977K 0.33%
96,314
+192
48
$938K 0.32%
26,873
+542
49
$924K 0.31%
36,980
-275
50
$832K 0.28%
21,127
-73
1
2
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