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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$770K

Top Sells

1
+$382K
2
+$278K
3
+$259K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Sector Composition

1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.05%
5,151
-36
77
$82.9K 0.05%
693
78
$80.8K 0.05%
404
79
$78.1K 0.05%
504
-32
80
$78K 0.05%
3,720
81
$76K 0.05%
+3,221
82
$75.8K 0.05%
264
-76
83
$71K 0.04%
470
-8
84
$68.5K 0.04%
1,072
85
$67.3K 0.04%
1,087
86
$67.3K 0.04%
+994
87
$66.9K 0.04%
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-136
88
$64.4K 0.04%
867
89
$64.2K 0.04%
2,310
-100
90
$61.9K 0.04%
1,175
91
$61.8K 0.04%
339
-12
92
$58.9K 0.04%
585
93
$58K 0.03%
1,000
94
$56.1K 0.03%
264
95
$53.8K 0.03%
630
96
$53.6K 0.03%
125
+75
97
$52.7K 0.03%
+2,144
98
$51K 0.03%
521
-24
99
$50.4K 0.03%
226
-6
100
$49K 0.03%
980
-425
2 3
4
5 6