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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$991K
3
+$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$686K

Top Sells

1
+$208K
2
+$151K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.3K ﹤0.01%
124
202
$6.86K ﹤0.01%
43
203
$6.75K ﹤0.01%
179
204
$6.46K ﹤0.01%
99
205
$6.25K ﹤0.01%
97
206
$5.86K ﹤0.01%
272
207
$5.69K ﹤0.01%
19
208
$5.68K ﹤0.01%
198
209
$5.65K ﹤0.01%
8
210
$5.47K ﹤0.01%
140
211
$5.43K ﹤0.01%
+66
212
$5.32K ﹤0.01%
25
213
$5.28K ﹤0.01%
14
214
$5.09K ﹤0.01%
116
215
$5.03K ﹤0.01%
2,500
216
$4.72K ﹤0.01%
300
217
$4.66K ﹤0.01%
12
218
$4.54K ﹤0.01%
61
+1
219
$4.38K ﹤0.01%
126
220
$4.34K ﹤0.01%
171
221
$4.31K ﹤0.01%
80
+57
222
$3.98K ﹤0.01%
25
223
$3.92K ﹤0.01%
23
224
$3.91K ﹤0.01%
100
225
$3.86K ﹤0.01%
134
-338
7 8
9
10 11