LFA
Level Financial Advisors Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
+$21.6M (+8%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
8.05%
Top 10 Holdings %Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1
Top Buys
| 1 | $6.22M | |
| 2 | $2.16M | |
| 3 | $1.81M | |
| 4 | $1.7M | |
| 5 | $1.02M |
Top Sells
| 1 | $150K | |
| 2 | $143K | |
| 3 | $129K | |
| 4 | $111K | |
| 5 | $93.7K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.25% | 7,570 | New | +$749K | |||
| $741K | 0.25% | 9,067 | – | – | |||
| $736K | 0.25% | 10,548 -87 | -0.8% | -$6.07K | |||
| $569K | 0.19% | 6,285 | New | +$569K | |||
| $543K | 0.18% | 2,853 -754 | -21% | -$143K | |||
| $540K | 0.18% | 4,433 | – | – | |||
| $523K | 0.18% | 930 | New | +$523K | |||
| $515K | 0.18% | 4,756 +387 | +9% | +$41.9K | |||
| $490K | 0.17% | 19,901 | New | +$490K | |||
| $478K | 0.16% | 6,750 -111 | -2% | -$7.87K | |||
| $455K | 0.15% | 8,834 +330 | +4% | +$17K | |||
| $446K | 0.15% | 774 -28 | -3% | -$16.1K | |||
| $424K | 0.14% | 1,728 | – | – | |||
| $423K | 0.14% | 2,737 -111 | -4% | -$17.2K | |||
| $414K | 0.14% | 4,223 | – | – | |||
| $412K | 0.14% | 806 +1 | +0.1% | +$512 | |||
| $408K | 0.14% | 8,216 | – | – | |||
| $404K | 0.14% | 3,310 +2 | +0.1% | +$244 | |||
| $380K | 0.13% | 460 +37 | +9% | +$30.5K | |||
| $370K | 0.13% | 2,158 | – | – | |||
| $360K | 0.12% | 386 +2 | +0.5% | +$1.87K | |||
| $353K | 0.12% | 5,416 +2,260 | +72% | +$147K | |||
| $312K | 0.11% | 1,744 -27 | -2% | -$4.83K | |||
| $298K | 0.1% | 12,915 -67 | -0.5% | -$1.55K | |||
| $288K | 0.1% | 5,602 | – | – |
