LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.26M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.09M

Top Sells

1
+$486K
2
+$314K
3
+$193K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$111K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.97%
108,269
+15,504
27
$3.15M 0.89%
99,954
+2,563
28
$2.94M 0.83%
29,538
-711
29
$2.87M 0.81%
67,576
+5,842
30
$2.54M 0.72%
3,809
-16
31
$2.35M 0.66%
29,763
-648
32
$2.2M 0.62%
15,437
-284
33
$2.19M 0.62%
8,605
-6
34
$2.05M 0.58%
26,311
+3,215
35
$1.95M 0.55%
38,476
+117
36
$1.92M 0.54%
36,077
-3,693
37
$1.85M 0.52%
7,293
+364
38
$1.85M 0.52%
9,513
-577
39
$1.49M 0.42%
9,971
+603
40
$1.39M 0.39%
2,688
+8
41
$1.23M 0.35%
19,178
+1,372
42
$1.23M 0.35%
29,980
-246
43
$1.2M 0.34%
5,737
-61
44
$1.14M 0.32%
44,717
+2,877
45
$1.07M 0.3%
2,123
-12
46
$1.05M 0.29%
98,159
-425
47
$1.03M 0.29%
12,382
48
$971K 0.27%
21,061
+80
49
$953K 0.27%
+7,116
50
$897K 0.25%
2,845
+1,117
1
2
3 4