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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
LSI
301
DELISTED
Life Storage, Inc.
LSI
– –
-13
Closed -$1.74K
9 10 11 12
13

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PBF
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OL
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WC
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SMI
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RWM
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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.