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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$770K

Top Sells

1
+$382K
2
+$278K
3
+$259K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Sector Composition

1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.03%
612
102
$43.6K 0.03%
652
103
$43.2K 0.03%
226
-4
104
$43.1K 0.03%
1,234
105
$42.8K 0.03%
416
106
$42.5K 0.03%
90
-4
107
$42.2K 0.03%
177
108
$41.3K 0.02%
1,365
109
$40.7K 0.02%
997
-19
110
$40.6K 0.02%
656
111
$39K 0.02%
393
+271
112
$37.3K 0.02%
251
113
$34.6K 0.02%
150
114
$32.4K 0.02%
619
-11
115
$31.8K 0.02%
350
-372
116
$31K 0.02%
321
-218
117
$30.1K 0.02%
132
118
$28.7K 0.02%
1,004
-25
119
$26.9K 0.02%
918
120
$25.5K 0.02%
103
121
$25K 0.02%
164
-20
122
$24.9K 0.01%
200
+100
123
$24.3K 0.01%
147
+1
124
$24.2K 0.01%
740
+20
125
$24.1K 0.01%
246
-14
3 4
5
6 7