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
$294M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.16M
3
+$1.81M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.7M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.02M

Top Sells

1
+$215K
2
+$150K
3
+$143K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$129K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$111K

Sector Composition

1 Consumer Staples 2.11%
2 Technology 1.18%
3 Industrials 0.73%
4 Financials 0.63%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 15.79%
90,386
-23
2
$24.8M 8.44%
422,766
+7,357
3
$20.2M 6.88%
398,287
+19,576
4
$14.1M 4.8%
180,355
+3,798
5
$12.6M 4.29%
159,741
+45
6
$11.9M 4.05%
359,458
+13,031
7
$10.8M 3.67%
411,628
+37,187
8
$9.08M 3.09%
196,152
+2,587
9
$8.25M 2.8%
200,088
-120
10
$7.89M 2.68%
187,253
+24,226
11
$6.78M 2.31%
157,731
+4,641
12
$6.69M 2.27%
38,709
+12,481
13
$6.67M 2.27%
251,899
+24,672
14
$6.6M 2.24%
215,908
+19,102
15
$6.22M 2.11%
+36,470
16
$5.75M 1.95%
117,699
+10,341
17
$5.2M 1.77%
18,934
-25
18
$5.09M 1.73%
119,598
+981
19
$4.66M 1.59%
12,574
+2,164
20
$4.43M 1.51%
171,545
+24,761
21
$4M 1.36%
66,551
+4,158
22
$3.71M 1.26%
72,033
-477
23
$3.18M 1.08%
70,194
+8,040
24
$3.01M 1.02%
42,792
+24,073
25
$2.95M 1%
60,872
+2,508
1
2 3 4