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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$991K
3
+$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$686K

Top Sells

1
+$208K
2
+$151K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.18%
2,106
-88
52
$349K 0.17%
7,896
+2,072
53
$314K 0.16%
645
-227
54
$312K 0.15%
13,390
-3,162
55
$292K 0.14%
10,043
+5,699
56
$288K 0.14%
2,733
57
$272K 0.13%
4,929
58
$250K 0.12%
5,207
+293
59
$243K 0.12%
511
60
$232K 0.11%
2,292
+1,471
61
$227K 0.11%
4,367
+380
62
$221K 0.11%
624
-20
63
$220K 0.11%
378
64
$220K 0.11%
1,400
65
$206K 0.1%
1,460
66
$203K 0.1%
2,653
+103
67
$190K 0.09%
1,867
-304
68
$173K 0.09%
1,192
+1
69
$165K 0.08%
476
-21
70
$161K 0.08%
753
+22
71
$160K 0.08%
2,777
+784
72
$158K 0.08%
8,412
+3,672
73
$158K 0.08%
6,273
+282
74
$155K 0.08%
3,143
+112
75
$153K 0.08%
3,090
1 2
3
4 5