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
$231M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.51M
3
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$991K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$948K

Top Sells

1
+$1.52M
2
+$706K
3
+$620K
4
AMZN icon
Amazon
AMZN
+$585K
5
NFLX icon
Netflix
NFLX
+$353K

Sector Composition

1 Energy 0.82%
2 Technology 0.61%
3 Financials 0.56%
4 Industrials 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 20.59%
95,012
-1,412
2
$21.7M 9.42%
374,952
+9,641
3
$16.2M 7.01%
327,191
+15,784
4
$12.4M 5.38%
161,770
+1,220
5
$11.2M 4.87%
145,563
+3,588
6
$9.13M 3.96%
285,335
+47,124
7
$8.09M 3.5%
205,928
-2,785
8
$7.8M 3.38%
171,842
+17,180
9
$6.88M 2.98%
275,383
+79,146
10
$6.59M 2.86%
159,850
+3,050
11
$4.98M 2.16%
18,609
+319
12
$4.92M 2.13%
116,667
+5,979
13
$4.57M 1.98%
111,828
+32,768
14
$4.12M 1.79%
25,713
+3,121
15
$3.96M 1.72%
148,122
+35,468
16
$3.89M 1.69%
75,068
-300
17
$3.52M 1.53%
57,661
+1,335
18
$3.5M 1.52%
71,826
+7,986
19
$3.38M 1.46%
130,642
-7,775
20
$2.74M 1.19%
94,789
+34,292
21
$2.64M 1.15%
22,491
-1,704
22
$2.57M 1.11%
28,654
-2,349
23
$2.26M 0.98%
91,853
+26,100
24
$2.22M 0.96%
45,662
-1,080
25
$2.13M 0.92%
39,878
+133
1
2 3 4