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
$220M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.89M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.84M

Top Sells

1
+$739K
2
+$434K
3
+$419K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$307K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$278K

Sector Composition

1 Technology 1.36%
2 Energy 0.87%
3 Communication Services 0.67%
4 Financials 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 21.03%
96,424
-1,538
2
$21.2M 9.62%
365,311
+32,908
3
$15.6M 7.09%
311,407
+9,158
4
$12.3M 5.58%
160,550
+98
5
$11M 4.98%
141,975
+17,706
6
$8.54M 3.87%
208,713
-246
7
$7.53M 3.42%
238,211
+66,270
8
$7.05M 3.2%
154,662
+20,796
9
$6.63M 3.01%
156,800
-2,123
10
$5.01M 2.27%
196,237
+82,571
11
$4.75M 2.16%
18,290
-153
12
$4.71M 2.14%
110,688
+5,226
13
$4.1M 1.86%
75,368
-1,647
14
$3.68M 1.67%
22,592
-1,082
15
$3.42M 1.55%
138,417
-11,227
16
$3.26M 1.48%
56,326
+5,298
17
$3.26M 1.48%
79,060
+44,710
18
$3.14M 1.42%
63,840
+5,401
19
$2.91M 1.32%
31,003
-4,468
20
$2.87M 1.3%
112,654
+74,208
21
$2.83M 1.28%
24,195
-2,630
22
$2.24M 1.02%
46,742
-3,542
23
$2.14M 0.97%
39,745
-8,072
24
$1.92M 0.87%
16,489
25
$1.82M 0.82%
11,048
-139
1
2 3 4 5