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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.33%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
177
102
$42K 0.03%
416
103
$41K 0.03%
1,365
104
$41K 0.03%
1,234
105
$40K 0.03%
652
106
$39K 0.03%
656
-289
107
$38K 0.02%
251
108
$35K 0.02%
2,410
-720
109
$34K 0.02%
1,029
+25
110
$32K 0.02%
150
111
$30K 0.02%
300
+100
112
$30K 0.02%
630
+11
113
$29K 0.02%
1,552
114
$28K 0.02%
184
+20
115
$27K 0.02%
230
+28
116
$26K 0.02%
103
117
$25K 0.02%
918
118
$24K 0.02%
220
119
$23K 0.02%
404
120
$23K 0.02%
132
+1
121
$23K 0.02%
91
122
$23K 0.02%
492
-302
123
$22K 0.01%
146
124
$22K 0.01%
530
+3
125
$21K 0.01%
400
3 4
5
6 7