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
$167M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$936K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$861K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$770K

Top Sells

1
+$382K
2
+$278K
3
+$259K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$231K
5
REET icon
iShares Global REIT ETF
REET
+$155K

Sector Composition

1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 21.35%
94,571
+2,854
2
$19M 11.43%
325,264
-6,529
3
$12.6M 7.55%
278,611
+16,210
4
$11.8M 7.09%
154,501
+994
5
$8.54M 5.13%
112,037
+11,297
6
$7.27M 4.36%
217,174
-1,294
7
$5.63M 3.38%
120,882
+20,111
8
$4M 2.4%
96,565
+18,584
9
$3.79M 2.28%
90,947
+9,252
10
$3.73M 2.24%
18,264
+1,050
11
$3.53M 2.12%
79,394
-39
12
$3.12M 1.88%
124,272
+42,042
13
$3.11M 1.87%
135,157
+25,554
14
$3M 1.8%
21,691
+3,017
15
$2.71M 1.63%
55,470
-347
16
$2.65M 1.59%
24,222
+2,399
17
$2.11M 1.27%
28,500
+9,253
18
$2.07M 1.25%
43,389
+10,463
19
$1.9M 1.14%
47,031
-1,165
20
$1.82M 1.1%
34,493
+985
21
$1.81M 1.09%
16,489
-90
22
$1.66M 0.99%
10,049
-56
23
$1.49M 0.89%
14,234
-48
24
$1.48M 0.89%
11,936
-1,858
25
$1.48M 0.89%
64,406
-6,747
1
2 3 4 5