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
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.03%
520
+343
102
$42K 0.03%
1,552
103
$41K 0.03%
1,004
-124
104
$41K 0.03%
150
105
$40K 0.03%
483
106
$35K 0.03%
619
-113
107
$35K 0.03%
655
-80
108
$35K 0.03%
700
-166
109
$33K 0.03%
918
110
$32K 0.02%
645
-75
111
$31K 0.02%
146
+1
112
$30K 0.02%
277
+30
113
$30K 0.02%
131
114
$28K 0.02%
175
115
$27K 0.02%
106
116
$26K 0.02%
115
+95
117
$25K 0.02%
443
-826
118
$25K 0.02%
520
+2
119
$23K 0.02%
404
120
$23K 0.02%
183
-50
121
$22K 0.02%
91
122
$22K 0.02%
864
-532
123
$22K 0.02%
1,000
124
$21K 0.02%
418
+174
125
$21K 0.02%
2,124
3 4
5
6 7