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
151
$15.2K 0.01%
263
152
$15.2K 0.01%
874
153
$15.2K 0.01%
183
154
$15.1K 0.01%
1,200
155
$14.6K 0.01%
320
156
$14.6K 0.01%
918
157
$14.1K 0.01%
642
-6
158
$14K 0.01%
+328
159
$13.9K 0.01%
28
160
$13.5K 0.01%
160
161
$13.4K 0.01%
93
162
$11.7K 0.01%
50
163
$11.2K 0.01%
175
164
$10.8K 0.01%
70
-45
165
$10.2K 0.01%
101
-15
166
$10K 0.01%
96
-56
167
$9.74K 0.01%
72
168
$9.66K 0.01%
104
169
$9.24K 0.01%
274
-53
170
$9.17K 0.01%
188
171
$8.52K 0.01%
125
172
$8.07K ﹤0.01%
200
-150
173
$7.76K ﹤0.01%
59
174
$7.75K ﹤0.01%
600
175
$7.57K ﹤0.01%
388
-23
5 6
7
8 9