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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
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 Change
in Stake 		Capital Flow
201
$7.91K ﹤0.01%
+91
202
$7.75K ﹤0.01%
434
-440
203
$7.45K ﹤0.01%
221
-53
204
$6.94K ﹤0.01%
62
205
$6.87K ﹤0.01%
+15
206
$6.86K ﹤0.01%
100
207
$6.66K ﹤0.01%
179
208
$6.46K ﹤0.01%
212
209
$6.4K ﹤0.01%
99
210
$6.11K ﹤0.01%
803
211
$5.99K ﹤0.01%
97
212
$5.69K ﹤0.01%
+43
213
$5.65K ﹤0.01%
300
214
$5.54K ﹤0.01%
50
215
$5.33K ﹤0.01%
19
216
$5.1K ﹤0.01%
+70
217
$5.06K ﹤0.01%
+9
218
$5.02K ﹤0.01%
+30
219
$4.94K ﹤0.01%
25
220
$4.82K ﹤0.01%
116
221
$4.81K ﹤0.01%
14
222
$4.5K ﹤0.01%
133
223
$4.41K ﹤0.01%
100
-100
224
$4.41K ﹤0.01%
+12
225
$4.22K ﹤0.01%
126
7 8
9
10 11