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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$14.9M
3
+$14.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.02%
2 Communication Services 2.57%
3 Energy 1.36%
4 Consumer Discretionary 1.11%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 26.25%
+78,842
2
$14.9M 11.34%
+183,994
3
$14.7M 11.22%
+241,824
4
$7.57M 5.77%
+148,194
5
$5.27M 4.02%
+64,852
6
$4.11M 3.14%
+86,550
7
$3.8M 2.9%
+68,815
8
$3.36M 2.56%
+109,875
9
$3.05M 2.33%
+61,671
10
$2.98M 2.27%
+20,486
11
$2.8M 2.13%
+15,650
12
$2.6M 1.98%
+14,647
13
$2.57M 1.96%
+18,376
14
$2.24M 1.71%
+16,735
15
$2.18M 1.66%
+48,132
16
$2.12M 1.61%
+14,383
17
$1.43M 1.09%
+23,329
18
$1.32M 1.01%
+9,120
19
$1.06M 0.81%
+20,581
20
$814K 0.62%
+1,352
21
$810K 0.62%
+29,596
22
$796K 0.61%
+31,035
23
$750K 0.57%
+22,848
24
$741K 0.57%
+27,136
25
$740K 0.56%
+7,930
1
2 3 4 5