We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$230K
Cap. Flow
+$5.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
51
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$515K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$485K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$401K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$375K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.59B
$3.97K ﹤0.01%
100
– –
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.95K ﹤0.01%
27
-58
-68% -$8.31K
WY icon
228
Weyerhaeuser
WY
$17.6B
$3.86K ﹤0.01%
126
– –
CHPT icon
229
ChargePoint
CHPT
$134M
$3.73K ﹤0.01%
+38
New +$5.51K
TNL icon
230
Travel + Leisure Co
TNL
$4.76B
$3.67K ﹤0.01%
100
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.57K ﹤0.01%
23
– –
OKE icon
232
Oneok
OKE
$56.7B
$3.36K ﹤0.01%
+53
New +$3.46K
KEYS icon
233
Keysight
KEYS
$50.7B
$3.31K ﹤0.01%
25
-5
-17% -$741
BP icon
234
BP
BP
$112B
$3.21K ﹤0.01%
83
– –
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.12K ﹤0.01%
82
-245
-75% -$9.7K
KMB icon
236
Kimberly-Clark
KMB
$37.6B
$3.02K ﹤0.01%
25
– –
PLUG icon
237
Plug Power
PLUG
$2.65B
$2.98K ﹤0.01%
392
– –
BMBL icon
238
Bumble
BMBL
$387M
$2.92K ﹤0.01%
196
– –
WBD icon
239
Warner Bros
WBD
$64.3B
$2.92K ﹤0.01%
269
– –
ACN icon
240
Accenture
ACN
$106B
$2.46K ﹤0.01%
8
-5
-38% -$1.57K
ILTB icon
241
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.41K ﹤0.01%
+51
New +$2.56K
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.1B
$2.32K ﹤0.01%
13
-41
-76% -$7.7K
AIG icon
243
American International
AIG
$42.5B
$2.3K ﹤0.01%
38
– –
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.18K ﹤0.01%
149
– –
MOG.B icon
245
Moog Inc Class B
MOG.B
$12.7B
$2.14K ﹤0.01%
19
– –
SCHH icon
246
Schwab US REIT ETF
SCHH
$11.7B
$2.13K ﹤0.01%
120
-80
-40% -$1.54K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$4.89B
$2.01K ﹤0.01%
22
– –
MA icon
248
Mastercard
MA
$498B
$1.98K ﹤0.01%
5
-5
-50% -$2.01K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.9K ﹤0.01%
10
– –
GLBS icon
250
Globus Maritime Ltd
GLBS
$61.5M
$1.84K ﹤0.01%
1,000
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Level Financial Advisors held 301 positions worth $179M, down 0.13% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors's Q3 2023 filing shows 17 new, 51 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

  • Level Financial Advisors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q3 2023, an estimated $1.16M increase.
  • Level Financial Advisors's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $375K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $14.7K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q3 2023.
  • Level Financial Advisors opened 17 new positions and closed 17 in Q3 2023.
  • Level Financial Advisors's portfolio value fell 0.13% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.