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
$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
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

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%
30
-95
177
$6K ﹤0.01%
83
+32
178
$6K ﹤0.01%
78
179
$6K ﹤0.01%
100
180
$6K ﹤0.01%
97
181
$6K ﹤0.01%
50
182
$5K ﹤0.01%
5
183
$5K ﹤0.01%
19
184
$5K ﹤0.01%
90
-152
185
$5K ﹤0.01%
+13
186
$5K ﹤0.01%
234
187
$5K ﹤0.01%
+25
188
$5K ﹤0.01%
126
-100
189
$5K ﹤0.01%
47
190
$4K ﹤0.01%
155
191
$4K ﹤0.01%
34
192
$4K ﹤0.01%
171
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$4K ﹤0.01%
24
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$4K ﹤0.01%
23
195
$3K ﹤0.01%
+47
196
$3K ﹤0.01%
78
197
$3K ﹤0.01%
15
198
$3K ﹤0.01%
41
199
$3K ﹤0.01%
149
200
$3K ﹤0.01%
25
-30
6 7
8
9 10