LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+0.59%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+4.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
76
New
4
Increased
37
Reduced
16
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$706K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$620K |
| 4 |
Amazon
AMZN
|
$585K |
| 5 |
Netflix
NFLX
|
$353K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.25% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.54T
| – | – |
-8,837
| Closed | -$1.52M |
|