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
$136M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.32M
3
+$2.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$510K
2
+$316K
3
+$261K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K

Sector Composition

1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.07%
875
+800
77
$81K 0.06%
762
78
$79K 0.06%
+1,641
79
$78K 0.06%
5,130
80
$77K 0.06%
530
81
$75K 0.06%
305
82
$74K 0.05%
796
+195
83
$73K 0.05%
1,750
84
$71K 0.05%
404
85
$65K 0.05%
+270
86
$65K 0.05%
1,072
87
$64K 0.05%
1,405
+750
88
$63K 0.05%
652
+1
89
$62K 0.05%
1,087
90
$60K 0.04%
406
91
$60K 0.04%
+470
92
$59K 0.04%
1,000
93
$58K 0.04%
867
94
$56K 0.04%
339
95
$56K 0.04%
3,574
-318
96
$53K 0.04%
895
97
$52K 0.04%
997
98
$51K 0.04%
226
99
$50K 0.04%
2,388
-651
100
$49K 0.04%
612
2 3
4
5 6