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
126
$20K 0.02%
+300
127
$20K 0.02%
105
128
$20K 0.02%
202
129
$20K 0.02%
1,200
+200
130
$20K 0.02%
764
-313
131
$19K 0.01%
147
132
$18K 0.01%
220
133
$18K 0.01%
74
-100
134
$18K 0.01%
140
135
$17K 0.01%
400
136
$17K 0.01%
158
137
$16K 0.01%
28
138
$16K 0.01%
68
139
$15K 0.01%
320
140
$15K 0.01%
500
141
$15K 0.01%
918
142
$15K 0.01%
93
143
$14K 0.01%
29
144
$14K 0.01%
616
145
$12K 0.01%
175
146
$12K 0.01%
5
147
$12K 0.01%
168
148
$12K 0.01%
34
149
$12K 0.01%
160
150
$12K 0.01%
171
4 5
6
7 8