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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$128K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.06%
775
77
$97.3K 0.05%
431
+27
78
$95.4K 0.05%
875
79
$91K 0.05%
305
80
$87.7K 0.05%
+1,821
81
$85.8K 0.05%
693
82
$85.5K 0.05%
1,603
+1,160
83
$84.3K 0.05%
509
+5
84
$83.5K 0.05%
4,785
-366
85
$83.4K 0.05%
530
86
$83.3K 0.05%
278
+14
87
$81.7K 0.05%
470
88
$80.8K 0.05%
343
-112
89
$79.5K 0.04%
1,450
+275
90
$79.2K 0.04%
3,618
-102
91
$71.5K 0.04%
1,015
-57
92
$69.3K 0.04%
2,697
+2,043
93
$68.1K 0.04%
1,087
94
$66.5K 0.04%
125
95
$65.6K 0.04%
1,002
+8
96
$64.9K 0.04%
+896
97
$63.4K 0.04%
585
98
$62.8K 0.04%
339
99
$59.4K 0.03%
1,000
100
$58.8K 0.03%
+1,150
2 3
4
5 6