LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.44M
4
LIN icon
Linde
LIN
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

1
+$756K
2
+$635K
3
+$348K
4
PG icon
Procter & Gamble
PG
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 1.27%
3 Industrials 0.56%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$285K 0.07%
5,700
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.28B
$284K 0.07%
3,965
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$277K 0.07%
5,775
CVX icon
79
Chevron
CVX
$374B
$268K 0.07%
1,296
-78
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$104B
$264K 0.07%
1,228
+127
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.6B
$247K 0.06%
2,781
-717
HD icon
82
Home Depot
HD
$337B
$247K 0.06%
750
-52
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$412M
$244K 0.06%
5,504
-98
GE icon
84
GE Aerospace
GE
$318B
$240K 0.06%
847
+7
TSLA icon
85
Tesla
TSLA
$1.44T
$239K 0.06%
642
+52
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$238K 0.06%
4,771
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$232K 0.06%
2,292
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$219K 0.06%
1,186
BA icon
89
Boeing
BA
$170B
$214K 0.05%
1,074
-8
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$29.4B
$213K 0.05%
4,041
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$203K 0.05%
+2,162
FTNY
92
Franklin New York Municipal Income ETF
FTNY
$636M
$118K 0.03%
15,162
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
– –
-9,195
QQQ icon
94
Invesco QQQ Trust
QQQ
$413B
– –
-1,034
MA icon
95
Mastercard
MA
$463B
– –
-609
IBM icon
96
IBM
IBM
$233B
– –
-818
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-7,570
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