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
176
$7.11K ﹤0.01%
62
177
$7.1K ﹤0.01%
300
+100
178
$6.96K ﹤0.01%
179
-5
179
$6.79K ﹤0.01%
100
180
$6.46K ﹤0.01%
99
181
$6.38K ﹤0.01%
260
-77
182
$6.37K ﹤0.01%
+212
183
$6.1K ﹤0.01%
67
184
$6.08K ﹤0.01%
20
185
$5.99K ﹤0.01%
+73
186
$5.91K ﹤0.01%
97
187
$5.9K ﹤0.01%
50
188
$5.82K ﹤0.01%
803
189
$4.86K ﹤0.01%
19
190
$4.81K ﹤0.01%
390
191
$4.66K ﹤0.01%
14
192
$4.59K ﹤0.01%
392
193
$4.58K ﹤0.01%
25
194
$4.4K ﹤0.01%
116
195
$4.3K ﹤0.01%
234
196
$4.17K ﹤0.01%
171
197
$4.06K ﹤0.01%
269
-56
198
$3.99K ﹤0.01%
480
199
$3.92K ﹤0.01%
100
200
$3.83K ﹤0.01%
196
6 7
8
9 10