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
201
$3.8K ﹤0.01%
126
202
$3.62K ﹤0.01%
+133
203
$3.54K ﹤0.01%
23
204
$3.36K ﹤0.01%
25
205
$3.21K ﹤0.01%
24
206
$3.15K ﹤0.01%
83
207
$3.02K ﹤0.01%
13
208
$2.95K ﹤0.01%
149
209
$2.28K ﹤0.01%
30
210
$2.13K ﹤0.01%
47
211
$1.99K ﹤0.01%
78
212
$1.91K ﹤0.01%
38
213
$1.9K ﹤0.01%
10
214
$1.89K ﹤0.01%
19
215
$1.85K ﹤0.01%
32
216
$1.8K ﹤0.01%
22
217
$1.71K ﹤0.01%
13
218
$1.53K ﹤0.01%
122
-122
219
$1.46K ﹤0.01%
15
220
$1.43K ﹤0.01%
41
221
$1.18K ﹤0.01%
17
-13
222
$1.12K ﹤0.01%
1,000
223
$1.06K ﹤0.01%
700
+500
224
$1.02K ﹤0.01%
12
225
$824 ﹤0.01%
16
7 8
9
10 11