LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
1-Year Return
9.38%
This Quarter Return
-10.22%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$6.02M
(+4.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
365
New
122
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$7.06M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$316K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$261K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$211K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$189K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Energy | 1.81% |
| 3 | Communication Services | 1.37% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $166K | 0.12% |
605
-78
| -11% | -$21.4K |
|
52
Walt Disney
DIS
$214B
| $165K | 0.12% |
1,748
+46
| +3% | +$4.34K |
|
|
53
Invesco QQQ Trust
QQQ
$368B
| $155K | 0.11% |
554
-1,131
| -67% | -$316K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $154K | 0.11% |
1,188
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $153K | 0.11% |
1,400
-500
| -26% | -$54.6K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $153K | 0.11% |
3,064
-158
| -5% | -$7.89K |
|
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $152K | 0.11% |
2,395
+2,224
| +1,301% | +$141K |
|
58
Dimensional US High Profitability ETF
DUHP
$9.28B
| $148K | 0.11% |
+6,574
| New | +$148K |
|
59
iShares New York Muni Bond ETF
NYF
$901M
| $147K | 0.11% |
+2,787
| New | +$147K |
|
60
GE Aerospace
GE
$299B
| $146K | 0.11% |
3,680
+3,534
| +2,421% | +$140K |
|
61
Qualcomm
QCOM
$172B
| $145K | 0.11% |
1,137
| – | – |
|
62
National Fuel Gas
NFG
$7.85B
| $142K | 0.1% |
2,157
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $124K | 0.09% |
772
+17
| +2% | +$2.73K |
|
64
Oneok
OKE
$46.8B
| $120K | 0.09% |
+2,167
| New | +$120K |
|
65
AbbVie
ABBV
$376B
| $119K | 0.09% |
775
+600
| +343% | +$92.1K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $119K | 0.09% |
1,745
+1,225
| +236% | +$83.5K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $117K | 0.09% |
309
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.7B
| $117K | 0.09% |
664
-21
| -3% | -$3.7K |
|
69
Eli Lilly
LLY
$666B
| $116K | 0.09% |
358
| – | – |
|
70
Tesla
TSLA
$1.09T
| $112K | 0.08% |
501
+93
| +23% | +$20.8K |
|
71
M&T Bank
MTB
$31.6B
| $110K | 0.08% |
693
-29
| -4% | -$4.6K |
|
72
Johnson & Johnson
JNJ
$431B
| $104K | 0.08% |
585
+27
| +5% | +$4.8K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $101K | 0.07% |
5,204
-256
| -5% | -$4.97K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.3B
| $100K | 0.07% |
6,738
+216
| +3% | +$3.21K |
|
75
Willis Towers Watson
WTW
$32.2B
| $99K | 0.07% |
+500
| New | +$99K |
|