LFA

Level Financial Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.26M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.15M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.09M

Top Sells

1
+$486K
2
+$314K
3
+$193K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$111K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108K

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.59%
3 Financials 0.84%
4 Communication Services 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 15.37%
89,025
-20
2
$26.3M 7.4%
446,325
+27,155
3
$24.6M 6.94%
411,093
+9,075
4
$15.6M 4.39%
197,233
+5,241
5
$14.5M 4.1%
385,198
+21,454
6
$13.5M 3.81%
168,898
+7,989
7
$12.8M 3.61%
469,132
+42,356
8
$12M 3.39%
284,722
+85,143
9
$10.2M 2.88%
217,673
+10,445
10
$10.1M 2.84%
313,736
+40,751
11
$8.85M 2.5%
18,462
+1,316
12
$8.84M 2.49%
197,843
-1,848
13
$8.62M 2.43%
46,203
+1,189
14
$8.01M 2.26%
243,617
+25,763
15
$7.76M 2.19%
156,812
+14,480
16
$7.36M 2.07%
232,628
+35,421
17
$7.3M 2.06%
164,072
+6,985
18
$6.9M 1.95%
21,036
-323
19
$5.63M 1.59%
36,663
+191
20
$5.05M 1.42%
67,225
-531
21
$5M 1.41%
115,380
+3,434
22
$4.75M 1.34%
87,761
+7,712
23
$4.2M 1.19%
73,444
+7,118
24
$4.12M 1.16%
70,724
+618
25
$3.56M 1%
50,229
+3,456
1
2 3 4