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
$179M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$550K
3
+$540K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$435K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Top Sells

1
+$220K
2
+$148K
3
+$139K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$128K

Sector Composition

1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 21.65%
95,175
+604
2
$19.3M 10.79%
334,618
+9,354
3
$13.3M 7.43%
287,957
+9,346
4
$11.7M 6.52%
154,594
+93
5
$9.03M 5.04%
119,309
+7,272
6
$7.27M 4.06%
210,797
-6,377
7
$5.73M 3.2%
124,486
+3,604
8
$5.38M 3%
131,327
+34,762
9
$4.25M 2.37%
19,290
+1,026
10
$4.11M 2.29%
99,049
+8,102
11
$3.73M 2.08%
140,652
+16,380
12
$3.68M 2.06%
79,398
+4
13
$3.32M 1.85%
141,413
+6,256
14
$3.24M 1.81%
22,786
+1,095
15
$2.75M 1.54%
24,931
+709
16
$2.66M 1.48%
54,336
-1,134
17
$2.56M 1.43%
32,956
+4,456
18
$2.22M 1.24%
41,224
+6,731
19
$2.18M 1.22%
46,074
+2,685
20
$1.99M 1.11%
10,249
+200
21
$1.78M 0.99%
43,794
-3,237
22
$1.77M 0.99%
16,489
23
$1.57M 0.88%
11,664
-272
24
$1.43M 0.8%
62,379
-2,027
25
$1.43M 0.8%
13,066
-1,168
1
2 3 4 5