LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$766K

Top Sells

1
+$762K
2
+$370K
3
+$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.25%
9,067
52
$794K 0.25%
10,018
-530
53
$751K 0.23%
4,756
54
$751K 0.23%
7,570
55
$635K 0.2%
2,893
+40
56
$600K 0.19%
4,433
57
$578K 0.18%
930
58
$558K 0.17%
756
-18
59
$549K 0.17%
6,160
-125
60
$501K 0.16%
1,728
61
$497K 0.15%
3,710
-150
62
$494K 0.15%
19,901
63
$482K 0.15%
2,737
64
$469K 0.15%
6,750
65
$463K 0.14%
4,225
+2
66
$447K 0.14%
3,311
+1
67
$446K 0.14%
6,537
+1,121
68
$432K 0.13%
8,241
-593
69
$391K 0.12%
783
-23
70
$357K 0.11%
458
-2
71
$343K 0.11%
4,041
72
$338K 0.11%
1,741
-3
73
$329K 0.1%
5,611
+9
74
$306K 0.1%
13,190
+275
75
$304K 0.09%
7,996
+617
1 2
3
4