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
$136M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$3.32M
3
+$2.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$510K
2
+$316K
3
+$261K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$189K

Sector Composition

1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 21.9%
85,762
+2,077
2
$16.3M 12.03%
277,556
+2,252
3
$14.3M 10.51%
185,845
-2,464
4
$7.86M 5.79%
103,054
+32,570
5
$7.56M 5.57%
185,288
+30,772
6
$7.06M 5.2%
+223,471
7
$3.38M 2.49%
68,331
-10,290
8
$3.32M 2.44%
+82,472
9
$2.71M 1.99%
24,245
+1,599
10
$2.65M 1.95%
109,622
-1,605
11
$2.65M 1.95%
65,220
+5,544
12
$2.51M 1.85%
60,287
-975
13
$2.4M 1.77%
16,023
-244
14
$2.14M 1.57%
16,210
+64
15
$1.96M 1.44%
22,900
-429
16
$1.89M 1.39%
18,285
+278
17
$1.79M 1.32%
13,080
-754
18
$1.63M 1.2%
15,700
-2,033
19
$1.49M 1.09%
7,879
+5,751
20
$1.33M 0.98%
26,523
+1,911
21
$1.22M 0.9%
52,576
+4,133
22
$994K 0.73%
9,120
23
$963K 0.71%
39,994
-1,161
24
$685K 0.5%
29,595
-11,284
25
$683K 0.5%
14,281
+9,942
1
2 3 4 5