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
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$492K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$371K

Top Sells

1
+$373K
2
+$290K
3
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
14,375
+3,452
52
$257K 0.14%
2,733
53
$249K 0.14%
4,929
54
$243K 0.14%
5,824
-1,016
55
$221K 0.12%
4,914
+87
56
$218K 0.12%
511
-11
57
$218K 0.12%
1,400
58
$203K 0.11%
378
59
$199K 0.11%
3,987
+2,837
60
$193K 0.11%
644
-32
61
$193K 0.11%
1,460
+100
62
$192K 0.11%
2,171
-223
63
$184K 0.1%
2,550
+32
64
$156K 0.09%
1,191
+1
65
$150K 0.08%
497
66
$148K 0.08%
2,206
+28
67
$147K 0.08%
5,991
+1
68
$145K 0.08%
3,031
-159
69
$138K 0.08%
731
+7
70
$137K 0.08%
383
71
$134K 0.08%
3,090
72
$118K 0.07%
772
+2
73
$116K 0.06%
775
74
$115K 0.06%
1,037
75
$112K 0.06%
2,157
1 2
3
4 5