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
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$492K
3
+$471K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$453K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$371K

Top Sells

1
+$373K
2
+$290K
3
+$178K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$163K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 21.01%
95,694
+519
2
$19M 10.61%
329,582
-5,036
3
$12.9M 7.19%
293,966
+6,009
4
$12.1M 6.75%
160,620
+6,026
5
$8.83M 4.94%
117,474
-1,835
6
$7.25M 4.05%
213,016
+2,219
7
$6M 3.36%
159,806
+28,479
8
$5.92M 3.31%
135,251
+10,765
9
$4.14M 2.31%
100,823
+1,774
10
$3.92M 2.19%
18,454
-836
11
$3.81M 2.13%
148,485
+7,833
12
$3.58M 2%
78,432
-966
13
$3.27M 1.83%
144,924
+3,511
14
$3.22M 1.8%
23,328
+542
15
$2.72M 1.52%
56,953
+2,617
16
$2.72M 1.52%
25,630
+699
17
$2.64M 1.47%
33,806
+850
18
$2.37M 1.33%
44,920
+3,696
19
$2.27M 1.27%
48,059
+1,985
20
$1.94M 1.08%
16,489
21
$1.73M 0.97%
10,118
-131
22
$1.71M 0.96%
43,717
-77
23
$1.55M 0.87%
30,442
+7,242
24
$1.53M 0.86%
11,607
-57
25
$1.27M 0.71%
12,679
-387
1
2 3 4 5