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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
QCLS
276
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
VONE icon
277
Vanguard Russell 1000 ETF
VONE
$8.09B
$195 ﹤0.01%
1
– –
WFRD icon
278
Weatherford International
WFRD
$5.9B
$181 ﹤0.01%
2
– –
VTRS icon
279
Viatris
VTRS
$20.8B
$158 ﹤0.01%
16
– –
CNDT icon
280
Conduent
CNDT
$253M
$139 ﹤0.01%
40
– –
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$66 ﹤0.01%
3
-111
-97% -$2.75K
FRMM
282
Forum Markets
FRMM
$69.9M
$61 ﹤0.01%
1
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.75B
– –
-91
Closed -$7.76K
EXC icon
284
Exelon
EXC
$48.1B
– –
-45
Closed -$1.83K
PRPL icon
285
Purple Innovation
PRPL
$34.5M
– –
0
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– –
A icon
287
Agilent Technologies
A
$39.6B
– –
-1
Closed -$120
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-150
Closed -$14.7K
CRM icon
289
Salesforce
CRM
$154B
– –
-4
Closed -$845
CRSP icon
290
CRISPR Therapeutics
CRSP
$4.69B
– –
-47
Closed -$2.64K
DELL icon
291
Dell
DELL
$239B
– –
-41
Closed -$2.22K
DXC icon
292
DXC Technology
DXC
$1.91B
– –
-78
Closed -$2.08K
GLD icon
293
SPDR Gold Trust
GLD
$131B
– –
-53
Closed -$9.45K
SBSW icon
294
Sibanye-Stillwater
SBSW
$6.05B
– –
-480
Closed -$3K
SPOT icon
295
Spotify
SPOT
$108B
– –
-24
Closed -$3.85K
TTWO icon
296
Take-Two Interactive
TTWO
$46.1B
– –
-10
Closed -$1.47K
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$438
CTG
298
DELISTED
Computer Task Group, Inc.
CTG
– –
-803
Closed -$6.11K
LTRPA
299
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-44
Closed -$29
PTRA
300
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-700
Closed -$840
9 10 11
12
13

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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
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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.