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
$153M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.53M
3
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$1.01M
4
XOM icon
Exxon Mobil
XOM
+$694K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

1 Energy 1.48%
2 Technology 1.33%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 21.11%
91,717
+3,469
2
$19.2M 12.57%
331,793
-5,850
3
$11.6M 7.57%
153,507
+4,045
4
$11M 7.21%
262,401
+33,011
5
$7.58M 4.96%
100,740
+14,163
6
$7.31M 4.79%
218,468
-3,328
7
$4.59M 3%
100,771
+31,703
8
$3.49M 2.29%
79,433
-642
9
$3.34M 2.19%
81,695
+4,673
10
$3.29M 2.16%
17,214
+2,382
11
$3.21M 2.1%
77,981
+58,868
12
$2.65M 1.73%
55,817
+10,826
13
$2.62M 1.72%
18,674
+1,721
14
$2.41M 1.58%
109,603
+24,528
15
$2.24M 1.47%
21,823
+1,821
16
$1.97M 1.29%
82,230
+63,885
17
$1.88M 1.23%
48,196
-2,478
18
$1.83M 1.2%
16,579
-6,295
19
$1.69M 1.11%
33,508
+16,561
20
$1.62M 1.06%
71,153
-44,390
21
$1.57M 1.03%
13,794
-10,558
22
$1.54M 1.01%
14,282
-404
23
$1.54M 1.01%
32,926
+3,533
24
$1.46M 0.96%
9,219
-7,397
25
$1.43M 0.94%
19,247
+16,750
1
2 3 4 5