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
151
$11K 0.01%
+100
152
$11K 0.01%
392
153
$11K 0.01%
101
154
$10K 0.01%
167
155
$9K 0.01%
75
156
$9K 0.01%
104
-221
157
$9K 0.01%
101
158
$9K 0.01%
600
159
$8K 0.01%
225
160
$8K 0.01%
174
161
$8K 0.01%
125
162
$8K 0.01%
146
163
$8K 0.01%
59
-50
164
$8K 0.01%
62
165
$8K 0.01%
480
166
$8K 0.01%
100
167
$7K 0.01%
88
+1
168
$7K 0.01%
50
169
$7K 0.01%
67
-78
170
$7K 0.01%
104
-84
171
$7K 0.01%
186
172
$7K 0.01%
390
173
$7K 0.01%
101
174
$7K 0.01%
50
175
$6K ﹤0.01%
196
5 6
7
8 9