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
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

1
+$4.11M
2
+$750K
3
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
97
177
$6K ﹤0.01%
196
178
$6K ﹤0.01%
30
-95
179
$6K ﹤0.01%
83
+32
180
$6K ﹤0.01%
78
181
$6K ﹤0.01%
50
182
$5K ﹤0.01%
126
-100
183
$5K ﹤0.01%
1
184
$5K ﹤0.01%
19
185
$5K ﹤0.01%
90
-152
186
$5K ﹤0.01%
+13
187
$5K ﹤0.01%
234
188
$5K ﹤0.01%
+25
189
$5K ﹤0.01%
47
190
$4K ﹤0.01%
155
191
$4K ﹤0.01%
34
192
$4K ﹤0.01%
171
193
$4K ﹤0.01%
24
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$4K ﹤0.01%
23
195
$3K ﹤0.01%
25
-30
196
$3K ﹤0.01%
149
197
$3K ﹤0.01%
22
198
$3K ﹤0.01%
50
199
$3K ﹤0.01%
30
-100
200
$3K ﹤0.01%
+47
6 7
8
9 10