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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.33%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
160
152
$13K 0.01%
93
153
$13K 0.01%
263
154
$12K 0.01%
414
-3,370
155
$12K 0.01%
50
156
$12K 0.01%
116
+15
157
$12K 0.01%
122
+119
158
$11K 0.01%
350
159
$11K 0.01%
175
160
$11K 0.01%
168
161
$11K 0.01%
114
162
$11K 0.01%
+100
163
$10K 0.01%
327
-212
164
$9K 0.01%
+458
165
$9K 0.01%
+478
166
$9K 0.01%
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167
$9K 0.01%
+444
168
$9K 0.01%
188
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169
$9K 0.01%
104
170
$9K 0.01%
72
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171
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100
172
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+464
173
$8K 0.01%
125
174
$8K 0.01%
59
175
$8K 0.01%
337
-329
5 6
7
8 9