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
$135M
AUM Growth
-$376K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.47M
3
+$1.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$816K

Top Sells

1
+$2.72M
2
+$1.22M
3
+$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 21.39%
88,248
+2,486
2
$19.5M 14.41%
337,643
+60,087
3
$11.2M 8.26%
149,462
-36,383
4
$8.34M 6.16%
229,390
+44,102
5
$6.57M 4.85%
221,796
-1,675
6
$6.43M 4.75%
86,577
-16,477
7
$3.12M 2.3%
80,075
-2,397
8
$3.11M 2.3%
69,068
+54,787
9
$3.08M 2.27%
77,022
+11,802
10
$2.66M 1.97%
14,832
+6,953
11
$2.53M 1.87%
24,352
+107
12
$2.46M 1.81%
115,543
+5,921
13
$2.38M 1.76%
16,616
+593
14
$2.15M 1.59%
44,991
-23,340
15
$2.09M 1.55%
16,953
+743
16
$2M 1.47%
22,874
-26
17
$1.86M 1.37%
20,002
+1,717
18
$1.85M 1.37%
50,674
-9,613
19
$1.71M 1.26%
85,075
+32,499
20
$1.62M 1.19%
11,708
-1,372
21
$1.52M 1.12%
14,686
-1,014
22
$1.41M 1.04%
29,393
+2,870
23
$929K 0.69%
39,569
-425
24
$778K 0.57%
16,947
+7,682
25
$746K 0.55%
7,797
-1,323
1
2 3 4 5