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
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.11%
408
-120
52
$146K 0.11%
685
+271
53
$140K 0.11%
309
54
$140K 0.11%
5,130
-620
55
$129K 0.1%
5,460
-736
56
$122K 0.09%
722
57
$122K 0.09%
588
+362
58
$121K 0.09%
1,750
-700
59
$117K 0.09%
6,522
-1,278
60
$103K 0.08%
358
61
$99K 0.08%
558
-66
62
$86K 0.07%
530
63
$84K 0.06%
+1,701
64
$82K 0.06%
762
+2
65
$82K 0.06%
1,072
66
$82K 0.06%
404
-26
67
$79K 0.06%
2,856
-530
68
$78K 0.06%
1,285
+1,065
69
$75K 0.06%
305
70
$72K 0.06%
1,087
71
$72K 0.06%
3,039
-726
72
$71K 0.05%
3,892
-1,676
73
$67K 0.05%
406
74
$65K 0.05%
601
75
$65K 0.05%
1,000
1 2
3
4 5