LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+6.41%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$17.2M
(+13%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$2.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.53M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.17M |
| 3 |
iShares Global REIT ETF
REET
|
$1.01M |
| 4 |
Exxon Mobil
XOM
|
$694K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$338K |
Sector Composition
| 1 | Energy | 1.48% |
| 2 | Technology | 1.33% |
| 3 | Communication Services | 0.97% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $192K | 0.13% |
3,682
+2
| +0.1% | +$104 |
|
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $168K | 0.11% |
2,313
+91
| +4% | +$6.61K |
|
53
iShares GNMA Bond ETF
GNMA
$369M
| $166K | 0.11% |
+3,813
| New | +$166K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $161K | 0.11% |
1,189
| – | – |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $158K | 0.1% |
3,295
+2,882
| +698% | +$138K |
|
56
Home Depot
HD
$406B
| $152K | 0.1% |
480
+4
| +0.8% | +$1.27K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $141K | 0.09% |
770
+185
| +32% | +$33.9K |
|
58
Agilon Health
AGL
$497M
| $138K | 0.09% |
8,562
-2,331
| -21% | -$37.6K |
|
59
National Fuel Gas
NFG
$7.77B
| $138K | 0.09% |
2,175
+18
| +0.8% | +$1.14K |
|
60
Eli Lilly
LLY
$661B
| $131K | 0.09% |
358
| – | – |
|
61
AbbVie
ABBV
$374B
| $126K | 0.08% |
781
+6
| +0.8% | +$968 |
|
62
Walt Disney
DIS
$211B
| $124K | 0.08% |
1,430
-272
| -16% | -$23.6K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $121K | 0.08% |
1,360
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $120K | 0.08% |
449
-105
| -19% | -$28.1K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $115K | 0.08% |
4,759
+4,122
| +647% | +$99.6K |
|
66
Qualcomm
QCOM
$170B
| $114K | 0.07% |
1,037
-100
| -9% | -$11K |
|
67
Willis Towers Watson
WTW
$31.9B
| $111K | 0.07% |
455
-45
| -9% | -$11K |
|
|
HES
68
DELISTED
Hess
HES
| $109K | 0.07% |
768
+4
| +0.5% | +$568 |
|
69
Air Products & Chemicals
APD
$64.8B
| $105K | 0.07% |
340
+4
| +1% | +$1.24K |
|
70
M&T Bank
MTB
$31B
| $101K | 0.07% |
693
| – | – |
|
71
Abbott
ABT
$230B
| $97K | 0.06% |
885
+10
| +1% | +$1.1K |
|
72
Chevron
CVX
$318B
| $95K | 0.06% |
530
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $95K | 0.06% |
536
-57
| -10% | -$10.1K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $91K | 0.06% |
759
+12
| +2% | +$1.44K |
|
75
McDonald's
MCD
$226B
| $81K | 0.05% |
307
+2
| +0.7% | +$528 |
|