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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
25
202
$4K ﹤0.01%
126
203
$4K ﹤0.01%
196
204
$4K ﹤0.01%
116
-10
205
$4K ﹤0.01%
+178
206
$3K ﹤0.01%
83
207
$3K ﹤0.01%
149
208
$3K ﹤0.01%
13
209
$3K ﹤0.01%
25
210
$3K ﹤0.01%
27
-186
211
$3K ﹤0.01%
325
+56
212
$3K ﹤0.01%
+20
213
$3K ﹤0.01%
23
214
$2K ﹤0.01%
30
+13
215
$2K ﹤0.01%
47
216
$2K ﹤0.01%
78
217
$2K ﹤0.01%
22
218
$2K ﹤0.01%
32
-51
219
$2K ﹤0.01%
19
220
$2K ﹤0.01%
+6
221
$2K ﹤0.01%
+4
222
$2K ﹤0.01%
+7
223
$2K ﹤0.01%
+10
224
$2K ﹤0.01%
30
225
$2K ﹤0.01%
24
7 8
9
10 11