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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$991K
3
+$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$686K

Top Sells

1
+$208K
2
+$151K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.07%
1,037
77
$148K 0.07%
362
-21
78
$120K 0.06%
775
79
$117K 0.06%
1,571
-635
80
$112K 0.06%
774
+2
81
$110K 0.05%
1,222
82
$108K 0.05%
2,157
83
$105K 0.05%
423
84
$94.4K 0.05%
1,821
85
$93.7K 0.05%
851
86
$91.4K 0.05%
667
-10
87
$91.4K 0.05%
2,937
+2,112
88
$90.5K 0.04%
470
89
$90.1K 0.04%
304
-1
90
$87.1K 0.04%
150
91
$84.7K 0.04%
585
92
$84.6K 0.04%
380
-30
93
$82.7K 0.04%
343
94
$79.1K 0.04%
530
95
$72.3K 0.04%
264
-14
96
$72.3K 0.04%
1,213
-237
97
$70.6K 0.03%
1,087
98
$69.6K 0.03%
1,000
99
$68.8K 0.03%
264
100
$67.8K 0.03%
903
2 3
4
5 6