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
126
$23.4K 0.01%
220
127
$22.8K 0.01%
300
128
$22.6K 0.01%
443
+57
129
$21.6K 0.01%
1,123
130
$21.6K 0.01%
283
-3,399
131
$20.8K 0.01%
91
132
$20K 0.01%
202
-28
133
$20K 0.01%
623
134
$20K 0.01%
534
+4
135
$19.6K 0.01%
400
136
$19.3K 0.01%
1,552
137
$19.1K 0.01%
404
138
$18.8K 0.01%
597
+183
139
$18.8K 0.01%
1,000
140
$18.7K 0.01%
695
+40
141
$18.3K 0.01%
+300
142
$17.9K 0.01%
74
-3
143
$17.8K 0.01%
375
-117
144
$17.5K 0.01%
150
+50
145
$17.3K 0.01%
105
146
$17.3K 0.01%
42
147
$17.2K 0.01%
312
148
$16.4K 0.01%
140
149
$16.3K 0.01%
654
150
$15.5K 0.01%
292
4 5
6
7 8