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
$273M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.53M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.29M

Top Sells

1
+$2.04M
2
+$543K
3
+$395K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
GE icon
GE Aerospace
GE
+$258K

Sector Composition

1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 17.88%
90,409
-3,789
2
$24.2M 8.87%
415,409
+26,338
3
$18.1M 6.65%
378,711
+35,313
4
$13.6M 5.01%
176,557
+3,815
5
$12.5M 4.57%
159,696
+10,522
6
$11.7M 4.3%
346,427
+15,820
7
$9.56M 3.51%
374,441
+50,404
8
$8.78M 3.22%
193,565
+12,438
9
$8.19M 3.01%
200,208
-1,997
10
$6.6M 2.42%
163,027
+30,277
11
$6.42M 2.35%
153,090
-5,825
12
$5.95M 2.18%
227,227
+45,651
13
$5.91M 2.17%
196,806
+25,944
14
$5.49M 2.02%
18,959
+87
15
$5.27M 1.93%
107,358
+20,185
16
$5.05M 1.85%
118,617
-3,871
17
$4.44M 1.63%
26,228
+5,361
18
$4.27M 1.57%
10,410
+3,543
19
$4.04M 1.48%
72,510
-991
20
$3.67M 1.35%
62,393
+1,326
21
$3.6M 1.32%
146,784
+28,325
22
$3.17M 1.16%
58,364
+11,646
23
$2.85M 1.05%
112,497
-14,696
24
$2.74M 1%
62,154
+13,135
25
$2.5M 0.92%
81,292
+10,370
1
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