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
$136M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.32M
3
+$2.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$510K
2
+$316K
3
+$261K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$211K
5
BSV icon
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 Change
in Stake 		Capital Flow
51
$166K 0.12%
605
-78
52
$165K 0.12%
1,748
+46
53
$155K 0.11%
554
-1,131
54
$154K 0.11%
1,188
55
$153K 0.11%
1,400
-500
56
$153K 0.11%
3,064
-158
57
$152K 0.11%
2,395
+2,224
58
$148K 0.11%
+6,574
59
$147K 0.11%
+2,787
60
$146K 0.11%
3,680
+3,534
61
$145K 0.11%
1,137
62
$142K 0.1%
2,157
63
$124K 0.09%
772
+17
64
$120K 0.09%
+2,167
65
$119K 0.09%
775
+600
66
$119K 0.09%
1,745
+1,225
67
$117K 0.09%
309
68
$117K 0.09%
664
-21
69
$116K 0.09%
358
70
$112K 0.08%
501
+93
71
$110K 0.08%
693
-29
72
$104K 0.08%
585
+27
73
$101K 0.07%
5,204
-256
74
$100K 0.07%
6,738
+216
75
$99K 0.07%
+500
1 2
3
4 5