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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.33%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.05%
404
77
$78K 0.05%
5,187
-1,332
78
$75K 0.05%
3,720
-820
79
$73K 0.05%
867
80
$71K 0.05%
1,502
+816
81
$69K 0.05%
722
+22
82
$68K 0.04%
1,405
83
$63K 0.04%
351
+12
84
$63K 0.04%
1,087
85
$63K 0.04%
1,072
86
$60K 0.04%
1,175
-212
87
$59K 0.04%
478
+8
88
$58K 0.04%
1,000
89
$55K 0.04%
545
+26
90
$55K 0.04%
232
+6
91
$53K 0.03%
630
92
$52K 0.03%
1,016
+19
93
$51K 0.03%
585
94
$51K 0.03%
539
-29
95
$51K 0.03%
771
-2,223
96
$51K 0.03%
410
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97
$50K 0.03%
94
+4
98
$50K 0.03%
264
99
$49K 0.03%
230
+4
100
$48K 0.03%
612
2 3
4
5 6