LWM
Level Wealth Management Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$11.3M (+8%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
8.71%
Top 10 Holdings %Top 10 Hldgs %
83.84%
Holding
55
New
2
Increased
21
Reduced
16
Closed
3
Top Buys
| 1 | $6.37M | |
| 2 | $2.25M | |
| 3 | $1.92M | |
| 4 | $851K | |
| 5 | $762K |
Top Sells
| 1 | $255K | |
| 2 | $149K | |
| 3 | $127K | |
| 4 | $76.7K | |
| 5 | $64.8K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Utilities | 0.61% |
| 5 | Healthcare | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.9M | 32.67% | 181,650 +23,193 | +15% | +$6.37M | |||
| $26.7M | 17.45% | 363,021 +26,164 | +8% | +$1.92M | |||
| $19.3M | 12.61% | 379,203 +44,341 | +13% | +$2.25M | |||
| $10M | 6.55% | 201,706 +10,186 | +5% | +$505K | |||
| $6.6M | 4.32% | 145,856 +16,827 | +13% | +$762K | |||
| $5.46M | 3.57% | 142,050 -6,639 | -4% | -$255K | |||
| $3.98M | 2.61% | 81,608 +17,427 | +27% | +$851K | |||
| $2.16M | 1.42% | 5,764 +11 | +0.2% | +$4.13K | |||
| $2.08M | 1.36% | 26,537 +4,276 | +19% | +$335K | |||
| $1.96M | 1.28% | 62,659 -1,455 | -2% | -$45.4K | |||
| $1.93M | 1.26% | 5,498 -362 | -6% | -$127K | |||
| $1.77M | 1.16% | 22,449 -261 | -1% | -$20.6K | |||
| $1.72M | 1.12% | 52,041 +3 | +0% | +$99 | |||
| $1.31M | 0.86% | 2,550 +1 | +0% | +$514 | |||
| $1.25M | 0.82% | 2,313 | – | – | |||
| $1.16M | 0.76% | 11,015 +5,118 | +87% | +$540K | |||
| $975K | 0.64% | 20,170 -3,087 | -13% | -$149K | |||
| $782K | 0.51% | 27,971 +135 | +0.5% | +$3.78K | |||
| $713K | 0.47% | 27,523 -321 | -1% | -$8.31K | |||
| $711K | 0.47% | 3,201 +1 | +0% | +$222 | |||
| $682K | 0.45% | 1,839 +50 | +3% | +$18.5K | |||
| $640K | 0.42% | 9,060 -483 | -5% | -$34.1K | |||
| $632K | 0.41% | 3,656 | – | – | |||
| $626K | 0.41% | 5,127 -135 | -3% | -$16.5K | |||
| $603K | 0.39% | 1,078 +1 | +0.1% | +$560 |
