LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$766K

Top Sells

1
+$762K
2
+$370K
3
+$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.09%
4,612
77
$289K 0.09%
5,666
+175
78
$274K 0.09%
+5,775
79
$259K 0.08%
5,893
+296
80
$253K 0.08%
+981
81
$248K 0.08%
1,400
+40
82
$248K 0.08%
+2,274
83
$231K 0.07%
2,292
84
$231K 0.07%
+782
85
$229K 0.07%
1,118
86
$227K 0.07%
+1,082
87
$226K 0.07%
1,577
+1
88
$220K 0.07%
600
+2
89
$219K 0.07%
4,460
-3,756
90
$214K 0.07%
+674
91
– –
-2,158
1 2 3
4