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
$294M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.16M
3
+$1.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.02M

Top Sells

1
+$215K
2
+$150K
3
+$143K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$129K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1.18%
3 Industrials 0.73%
4 Financials 0.63%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.25%
+7,570
52
$741K 0.25%
9,067
53
$736K 0.25%
10,548
-87
54
$569K 0.19%
+6,285
55
$543K 0.18%
2,853
-754
56
$540K 0.18%
4,433
57
$523K 0.18%
+930
58
$515K 0.18%
4,756
+387
59
$490K 0.17%
+19,901
60
$478K 0.16%
6,750
-111
61
$455K 0.15%
8,834
+330
62
$446K 0.15%
774
-28
63
$424K 0.14%
1,728
64
$423K 0.14%
2,737
-111
65
$414K 0.14%
4,223
66
$412K 0.14%
806
+1
67
$408K 0.14%
8,216
68
$404K 0.14%
3,310
+2
69
$380K 0.13%
460
+37
70
$370K 0.13%
2,158
71
$360K 0.12%
386
+2
72
$353K 0.12%
5,416
+2,260
73
$312K 0.11%
1,744
-27
74
$298K 0.1%
12,915
-67
75
$288K 0.1%
5,602
1 2
3
4