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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$128K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.15%
2,733
52
$262K 0.15%
4,929
53
$251K 0.14%
+1,400
54
$249K 0.14%
10,923
+7,270
55
$231K 0.13%
522
56
$225K 0.13%
8,870
+6,726
57
$222K 0.12%
4,827
58
$210K 0.12%
2,394
+2,111
59
$194K 0.11%
676
+32
60
$189K 0.11%
2,518
+20
61
$177K 0.1%
378
+20
62
$165K 0.09%
1,190
63
$165K 0.09%
1,360
64
$163K 0.09%
2,178
+8
65
$154K 0.09%
497
+21
66
$154K 0.09%
3,190
67
$148K 0.08%
5,990
-110
68
$144K 0.08%
724
69
$141K 0.08%
383
-9
70
$131K 0.07%
3,090
+780
71
$127K 0.07%
1,425
72
$123K 0.07%
1,037
73
$111K 0.06%
2,157
74
$111K 0.06%
423
+15
75
$105K 0.06%
770
1 2
3
4 5