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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$128K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.9K 0.01%
597
152
$18.7K 0.01%
42
153
$18.6K 0.01%
404
154
$18.4K 0.01%
1,153
+30
155
$18.3K 0.01%
105
156
$18.2K 0.01%
1,200
157
$17.4K 0.01%
638
-57
158
$17.1K 0.01%
263
159
$16.8K 0.01%
+153
160
$16.7K 0.01%
220
-647
161
$16.4K 0.01%
74
162
$16.1K 0.01%
50
+30
163
$15.9K 0.01%
320
164
$15.9K 0.01%
140
165
$15.4K 0.01%
918
166
$15.1K 0.01%
28
167
$14.8K 0.01%
292
168
$14.7K 0.01%
+150
169
$14.2K 0.01%
160
170
$14.1K 0.01%
627
-15
171
$13.9K 0.01%
93
172
$13.7K 0.01%
+210
173
$13K 0.01%
+25
174
$12.9K 0.01%
+327
175
$12.6K 0.01%
50
5 6
7
8 9