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
126
$33K 0.02%
150
127
$31K 0.02%
1,004
128
$31K 0.02%
631
+188
129
$30K 0.02%
131
130
$30K 0.02%
918
131
$30K 0.02%
735
+90
132
$29K 0.02%
1,552
133
$26K 0.02%
619
134
$26K 0.02%
700
135
$25K 0.02%
103
-3
136
$24K 0.02%
+164
137
$24K 0.02%
1,129
-1,383
138
$22K 0.02%
+270
139
$21K 0.02%
277
140
$21K 0.02%
+500
141
$21K 0.02%
699
+620
142
$21K 0.02%
146
143
$21K 0.02%
183
144
$20K 0.01%
91
145
$20K 0.01%
220
146
$20K 0.01%
1,000
147
$20K 0.01%
523
+3
148
$20K 0.01%
+623
149
$19K 0.01%
147
150
$19K 0.01%
779
+15
4 5
6
7 8