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
151
$18K 0.01%
74
152
$18K 0.01%
202
153
$18K 0.01%
404
154
$18K 0.01%
843
-21
155
$18K 0.01%
2,124
156
$16K 0.01%
140
157
$16K 0.01%
42
+13
158
$16K 0.01%
115
159
$16K 0.01%
156
-2
160
$15K 0.01%
105
161
$14K 0.01%
500
162
$14K 0.01%
+425
163
$14K 0.01%
+178
164
$14K 0.01%
400
165
$14K 0.01%
+263
166
$13K 0.01%
28
167
$13K 0.01%
1,200
168
$13K 0.01%
98
+5
169
$13K 0.01%
68
170
$13K 0.01%
251
-167
171
$13K 0.01%
+183
172
$13K 0.01%
+292
173
$12K 0.01%
300
174
$12K 0.01%
175
175
$12K 0.01%
918
5 6
7
8 9