LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$766K

Top Sells

1
+$762K
2
+$370K
3
+$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.88%
97,391
-11,485
27
$2.76M 0.86%
30,249
+4,192
28
$2.73M 0.85%
92,765
+540
29
$2.42M 0.75%
61,734
+3,739
30
$2.36M 0.74%
3,825
-122
31
$2.25M 0.7%
30,411
+5,512
32
$2.11M 0.66%
15,721
-2,253
33
$2.07M 0.65%
39,770
+4,133
34
$1.93M 0.6%
38,359
-1,546
35
$1.84M 0.57%
10,090
-436
36
$1.79M 0.56%
23,096
+4,544
37
$1.77M 0.55%
8,611
-228
38
$1.64M 0.51%
6,929
+2,006
39
$1.33M 0.41%
2,680
+20
40
$1.25M 0.39%
11,611
+1
41
$1.25M 0.39%
12,382
42
$1.2M 0.37%
9,368
-740
43
$1.19M 0.37%
30,226
+3,353
44
$1.13M 0.35%
5,798
-216
45
$1.13M 0.35%
17,806
-271
46
$1.04M 0.32%
2,135
+15
47
$1.03M 0.32%
41,840
-7,653
48
$1.03M 0.32%
98,584
+2,270
49
$911K 0.28%
36,186
-794
50
$899K 0.28%
20,981
-146
1
2
3 4