LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+5.84%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
76
New
9
Increased
36
Reduced
20
Closed
1
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.34M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$1.54M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$1.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$942K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$430K |
| 3 |
Qualcomm
QCOM
|
$207K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$155K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Energy | 0.74% |
| 3 | Financials | 0.51% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| – | – |
-1,037
| Closed | -$207K |
|