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
$135M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.47M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$816K

Top Sells

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
103
127
$23K 0.02%
918
128
$23K 0.02%
1,182
-1,206
129
$22K 0.02%
404
130
$22K 0.02%
164
131
$22K 0.02%
213
-206
132
$22K 0.02%
146
133
$21K 0.02%
202
134
$21K 0.02%
527
+4
135
$20K 0.01%
131
136
$20K 0.01%
147
137
$20K 0.01%
+413
138
$20K 0.01%
115
139
$19K 0.01%
91
140
$19K 0.01%
220
141
$19K 0.01%
183
142
$19K 0.01%
623
143
$18K 0.01%
200
+170
144
$18K 0.01%
700
145
$18K 0.01%
1,000
146
$17K 0.01%
74
147
$17K 0.01%
1,129
148
$16K 0.01%
246
-31
149
$16K 0.01%
151
-5
150
$15K 0.01%
344
+298
4 5
6
7 8