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
$392M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.44M
4
LIN icon
Linde
LIN
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

1
+$756K
2
+$635K
3
+$348K
4
PG icon
Procter & Gamble
PG
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.27%
3 Industrials 0.56%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$949K 0.24%
1,980
-89
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$873K 0.22%
34,847
+21
MSFT icon
53
Microsoft
MSFT
$3.08T
$830K 0.21%
2,242
-32
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$752K 0.19%
2,616
+154
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$750K 0.19%
7,843
JPM icon
56
JPMorgan Chase
JPM
$827B
$661K 0.17%
2,247
-582
AMZN icon
57
Amazon
AMZN
$2.65T
$603K 0.15%
2,896
+46
NEE icon
58
NextEra Energy
NEE
$190B
$603K 0.15%
6,494
+10
IVV icon
59
iShares Core S&P 500 ETF
IVV
$771B
$582K 0.15%
892
-24
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$11B
$567K 0.14%
7,031
-143
NOC icon
61
Northrop Grumman
NOC
$95.6B
$523K 0.13%
767
-1
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$656M
$520K 0.13%
10,059
+40
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$502K 0.13%
4,574
+2,511
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.1B
$474K 0.12%
4,225
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$86.2B
$472K 0.12%
3,316
+1
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$466K 0.12%
814
+58
XOM icon
67
Exxon Mobil
XOM
$629B
$462K 0.12%
2,721
-12
LLY icon
68
Eli Lilly
LLY
$811B
$411K 0.1%
447
-11
AVSE icon
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$197M
$411K 0.1%
6,172
+558
DFGX icon
70
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.5B
$386K 0.1%
7,352
+3,064
DFSE icon
71
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$586M
$365K 0.09%
8,621
-415
NFLX icon
72
Netflix
NFLX
$456B
$358K 0.09%
3,720
+10
MTB icon
73
M&T Bank
MTB
$32.2B
$350K 0.09%
1,692
+3
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.05T
$337K 0.09%
1,175
+29
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$310K 0.08%
2,191
1 2
3
4