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
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.05%
867
77
$64K 0.05%
651
+1
78
$64K 0.05%
1,066
79
$61K 0.05%
895
-43
80
$59K 0.05%
226
81
$59K 0.05%
1,551
-125
82
$57K 0.04%
339
-133
83
$52K 0.04%
997
84
$51K 0.04%
264
85
$51K 0.04%
585
86
$51K 0.04%
451
-142
87
$50K 0.04%
1,365
88
$49K 0.04%
1,234
89
$49K 0.04%
521
90
$48K 0.04%
314
91
$47K 0.04%
700
+100
92
$46K 0.04%
612
93
$46K 0.04%
419
94
$46K 0.04%
90
95
$45K 0.03%
652
-1,275
96
$45K 0.03%
953
-628
97
$45K 0.03%
2,512
+1,564
98
$44K 0.03%
226
99
$44K 0.03%
770
100
$43K 0.03%
+630
2 3
4
5 6