LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.26M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.09M

Top Sells

1
+$486K
2
+$314K
3
+$193K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$111K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.1%
1,400
77
$338K 0.1%
8,231
+235
78
$334K 0.09%
1,688
-53
79
$320K 0.09%
4,612
80
$319K 0.09%
2,191
-2,242
81
$300K 0.08%
674
82
$290K 0.08%
5,666
83
$277K 0.08%
5,775
84
$277K 0.08%
981
+199
85
$259K 0.07%
860
-121
86
$252K 0.07%
2,090
-184
87
$247K 0.07%
5,573
-320
88
$243K 0.07%
601
+1
89
$241K 0.07%
1,118
90
$239K 0.07%
4,771
+311
91
$234K 0.07%
2,292
92
$234K 0.07%
1,082
93
$218K 0.06%
9,260
-3,930
94
$207K 0.06%
+1,185
1 2 3
4