LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
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 1.32%
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
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116
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$12K 0.01%
122
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$12K 0.01%
414
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157
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50
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%
+444
165
$9K 0.01%
188
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166
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104
167
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72
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168
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100
169
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170
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166
174
$8K 0.01%
59
175
$8K 0.01%
337
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5 6
7
8 9