LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
1-Year Return
9.38%
This Quarter Return
+3.31%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12.5M
(+7.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$220K |
| 2 |
Agilon Health
AGL
|
$148K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$624B
| $12.4K | 0.01% |
104
| – | – |
|
177
Snowflake
SNOW
$73.2B
| $12.3K | 0.01% |
70
| – | – |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $12.2K | 0.01% |
+250
| New | +$12.2K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.2K | 0.01% |
260
-115
| -31% | -$5.41K |
|
180
Wabtec
WAB
$32.7B
| $12K | 0.01% |
109
+102
| +1,457% | +$11.2K |
|
181
Brown-Forman Class B
BF.B
$13.3B
| $11.7K | 0.01% |
175
| – | – |
|
182
Lockheed Martin
LMT
$106B
| $11.6K | 0.01% |
+25
| New | +$11.6K |
|
183
Visa
V
$681B
| $11.4K | 0.01% |
+48
| New | +$11.4K |
|
184
Mattel
MAT
$5.9B
| $11.2K | 0.01% |
+574
| New | +$11.2K |
|
185
Republic Services
RSG
$73.2B
| $11K | 0.01% |
72
| – | – |
|
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $10.9K | 0.01% |
+85
| New | +$10.9K |
|
187
MetLife
MET
$54.2B
| $10.7K | 0.01% |
189
+157
| +491% | +$8.88K |
|
188
ACV Auctions
ACVA
$1.95B
| $10.4K | 0.01% |
600
| – | – |
|
189
Fortive
FTV
$16B
| $10.2K | 0.01% |
137
+12
| +10% | +$897 |
|
190
iShares Russell 2000 ETF
IWM
$66.9B
| $10.1K | 0.01% |
+54
| New | +$10.1K |
|
191
Chubb
CB
$112B
| $9.82K | 0.01% |
+51
| New | +$9.82K |
|
192
Phillips 66
PSX
$53.3B
| $9.63K | 0.01% |
101
| – | – |
|
193
SPDR Gold Trust
GLD
$111B
| $9.45K | 0.01% |
+53
| New | +$9.45K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.27K | 0.01% |
188
| – | – |
|
195
Automatic Data Processing
ADP
$122B
| $9.23K | 0.01% |
+42
| New | +$9.23K |
|
196
Booz Allen Hamilton
BAH
$12.8B
| $9.15K | 0.01% |
+82
| New | +$9.15K |
|
197
Cytokinetics
CYTK
$5.99B
| $8.61K | ﹤0.01% |
+264
| New | +$8.61K |
|
198
Alaska Air
ALK
$7.45B
| $8.51K | ﹤0.01% |
+160
| New | +$8.51K |
|
199
Arista Networks
ANET
$176B
| $8.27K | ﹤0.01% |
+204
| New | +$8.27K |
|
200
IBM
IBM
$231B
| $7.92K | ﹤0.01% |
59
| – | – |
|