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
$294M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.16M
3
+$1.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.02M

Top Sells

1
+$215K
2
+$150K
3
+$143K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$129K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1.18%
3 Industrials 0.73%
4 Financials 0.63%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.09%
5,491
+26
77
$272K 0.09%
4,612
78
$264K 0.09%
+1,576
79
$263K 0.09%
4,041
80
$249K 0.08%
7,379
+25
81
$246K 0.08%
5,597
82
$230K 0.08%
2,292
83
$219K 0.07%
598
-49
84
$217K 0.07%
+1,118
85
$212K 0.07%
1,360
86
– –
-532
1 2 3
4