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
$130M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.98M
3
+$514K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$507K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$494K

Top Sells

1
+$4.11M
2
+$750K
3
+$142K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$98K

Sector Composition

1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 26.77%
83,685
+4,843
2
$16.3M 12.57%
275,304
+33,480
3
$14.7M 11.3%
188,309
+4,315
4
$7.42M 5.72%
154,516
+6,322
5
$5.5M 4.24%
70,484
+5,632
6
$4.12M 3.18%
78,621
+9,806
7
$3.25M 2.5%
111,227
+1,352
8
$3.05M 2.35%
22,646
+2,160
9
$2.86M 2.21%
16,267
+617
10
$2.83M 2.18%
61,262
-409
11
$2.62M 2.02%
59,676
+11,544
12
$2.42M 1.86%
13,834
-813
13
$2.39M 1.84%
16,146
+1,763
14
$2.29M 1.76%
17,733
-643
15
$2.23M 1.72%
18,007
+1,272
16
$1.93M 1.48%
23,329
17
$1.27M 0.98%
48,443
+18,847
18
$1.27M 0.98%
9,120
19
$1.26M 0.97%
24,612
+4,031
20
$1.03M 0.79%
40,879
+13,743
21
$1.01M 0.78%
41,155
+10,120
22
$690K 0.53%
1,954
+220
23
$665K 0.51%
4,080
24
$661K 0.51%
7,800
-130
25
$611K 0.47%
1,685
1
2 3 4 5