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
$202M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$991K
3
+$951K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$940K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$686K

Top Sells

1
+$208K
2
+$151K
3
+$142K
4
NFLX icon
Netflix
NFLX
+$111K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109K

Sector Composition

1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 21.15%
97,962
+2,268
2
$19.4M 9.59%
332,403
+2,821
3
$14.5M 7.16%
302,249
+8,283
4
$12.4M 6.11%
160,452
-168
5
$9.61M 4.75%
124,269
+6,795
6
$7.78M 3.84%
208,959
-4,057
7
$6.88M 3.4%
158,923
-883
8
$6.21M 3.07%
133,866
-1,385
9
$4.92M 2.43%
171,941
+23,456
10
$4.45M 2.2%
105,462
+4,639
11
$4.38M 2.16%
18,443
-11
12
$4.03M 1.99%
77,015
-1,417
13
$3.61M 1.78%
149,644
+4,720
14
$3.54M 1.75%
23,674
+346
15
$3.19M 1.57%
35,471
+1,665
16
$3.09M 1.53%
26,825
+1,195
17
$2.95M 1.46%
113,666
+63,643
18
$2.88M 1.43%
58,439
+1,486
19
$2.88M 1.42%
51,028
+6,108
20
$2.59M 1.28%
47,817
+17,375
21
$2.39M 1.18%
50,284
+2,225
22
$1.74M 0.86%
9,037
-1,081
23
$1.71M 0.84%
41,502
-2,215
24
$1.65M 0.82%
16,489
25
$1.65M 0.81%
11,187
-420
1
2 3 4 5