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
$136M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.32M
3
+$2.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$510K
2
+$316K
3
+$261K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K

Sector Composition

1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.04%
630
102
$47K 0.03%
548
+27
103
$47K 0.03%
+690
104
$46K 0.03%
585
105
$46K 0.03%
90
106
$46K 0.03%
451
107
$45K 0.03%
419
108
$45K 0.03%
953
109
$45K 0.03%
878
-188
110
$43K 0.03%
+1,042
111
$43K 0.03%
1,383
-168
112
$42K 0.03%
+177
113
$41K 0.03%
1,597
-1,259
114
$41K 0.03%
770
115
$41K 0.03%
283
-31
116
$40K 0.03%
1,365
117
$40K 0.03%
234
-354
118
$39K 0.03%
1,207
+1,143
119
$39K 0.03%
226
120
$39K 0.03%
+416
121
$38K 0.03%
652
122
$36K 0.03%
264
123
$36K 0.03%
1,234
124
$36K 0.03%
483
125
$33K 0.02%
+322
3 4
5
6 7