LFA

Level Financial Advisors Portfolio holdings

AUM $378M
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.22M
3
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$916K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$766K

Top Sells

1
+$762K
2
+$370K
3
+$332K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$330K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$303K

Sector Composition

1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 15.74%
89,045
-1,341
2
$24.6M 7.67%
419,170
-3,596
3
$22.9M 7.13%
402,018
+3,731
4
$15.1M 4.7%
191,992
+11,637
5
$12.9M 4.02%
363,744
+4,286
6
$12.8M 3.98%
160,909
+1,168
7
$11.5M 3.56%
426,776
+15,148
8
$9.6M 2.99%
207,228
+11,076
9
$8.44M 2.63%
199,691
-397
10
$8.34M 2.6%
199,579
+12,326
11
$8.1M 2.52%
272,985
+21,086
12
$7.96M 2.48%
45,014
+6,305
13
$7.52M 2.34%
17,146
+4,572
14
$7.05M 2.19%
142,332
+24,633
15
$6.94M 2.16%
157,087
-644
16
$6.76M 2.1%
217,854
+1,946
17
$6.49M 2.02%
21,359
+2,425
18
$5.88M 1.83%
197,207
+25,662
19
$5.81M 1.81%
36,472
+2
20
$4.83M 1.5%
111,946
-7,652
21
$4.64M 1.45%
67,756
+1,205
22
$3.96M 1.23%
80,049
+9,855
23
$3.78M 1.18%
70,106
-1,927
24
$3.42M 1.06%
66,326
+5,454
25
$3.25M 1.01%
46,773
+3,981
1
2 3 4