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
$273M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M

Top Sells

1
+$2.04M
2
+$543K
3
+$395K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
GE icon
GE Aerospace
GE
+$258K

Sector Composition

1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.25%
9,067
52
$587K 0.22%
+4,369
53
$571K 0.21%
4,433
-90
54
$539K 0.2%
2,848
+20
55
$492K 0.18%
6,861
-162
56
$470K 0.17%
802
+178
57
$443K 0.16%
4,223
-363
58
$433K 0.16%
8,504
+1,776
59
$425K 0.16%
3,308
+575
60
$422K 0.15%
720
61
$421K 0.15%
+2,158
62
$414K 0.15%
1,728
63
$412K 0.15%
8,216
+20
64
$378K 0.14%
805
65
$342K 0.13%
384
+8
66
$333K 0.12%
1,771
-3
67
$327K 0.12%
423
+65
68
$299K 0.11%
4,041
69
$295K 0.11%
12,982
-53
70
$283K 0.1%
5,602
+4
71
$273K 0.1%
5,465
72
$261K 0.1%
4,612
-317
73
$259K 0.1%
1,360
74
$252K 0.09%
647
+37
75
$244K 0.09%
+7,354
1 2
3
4