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
201
$3K ﹤0.01%
22
202
$3K ﹤0.01%
50
203
$3K ﹤0.01%
30
-100
204
$2K ﹤0.01%
47
205
$2K ﹤0.01%
38
206
$2K ﹤0.01%
83
207
$2K ﹤0.01%
64
208
$2K ﹤0.01%
12
209
$2K ﹤0.01%
1,000
210
$2K ﹤0.01%
50
211
$2K ﹤0.01%
19
212
$2K ﹤0.01%
79
-9
213
$2K ﹤0.01%
21
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$2K ﹤0.01%
10
215
$2K ﹤0.01%
9
216
$2K ﹤0.01%
+200
217
$2K ﹤0.01%
13
218
$1K ﹤0.01%
10
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$1K ﹤0.01%
7
-161
220
$1K ﹤0.01%
20
221
$1K ﹤0.01%
17
222
$1K ﹤0.01%
72
223
$1K ﹤0.01%
46
-102
224
$1K ﹤0.01%
49
225
$1K ﹤0.01%
50
7 8
9
10 11