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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$770K

Top Sells

1
+$382K
2
+$278K
3
+$259K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Sector Composition

1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.13%
+4,827
52
$214K 0.13%
522
53
$192K 0.12%
2,498
-164
54
$166K 0.1%
2,170
-143
55
$160K 0.1%
1,190
+1
56
$155K 0.09%
3,190
-105
57
$152K 0.09%
6,100
+1,341
58
$148K 0.09%
6,231
-2,331
59
$143K 0.09%
1,425
-5
60
$141K 0.08%
1,360
61
$140K 0.08%
476
-4
62
$137K 0.08%
724
-46
63
$136K 0.08%
644
-115
64
$132K 0.08%
1,037
65
$126K 0.08%
392
-57
66
$125K 0.07%
2,157
-18
67
$124K 0.07%
775
-6
68
$123K 0.07%
358
69
$106K 0.06%
455
70
$102K 0.06%
770
+2
71
$88.6K 0.05%
875
-10
72
$86.5K 0.05%
530
73
$85.3K 0.05%
305
-2
74
$84.6K 0.05%
408
-2
75
$84K 0.05%
3,653
+3,475
1 2
3
4 5