LFA
Level Financial Advisors Portfolio holdings
AUM
$321M
This Quarter Return
+4.24%
1 Year Return
+9.38%
3 Year Return
+32.37%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$1.06M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$936K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$861K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$770K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$278K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$231K |
| 4 |
GE Aerospace
GE
|
$198K |
| 5 |
iShares Global REIT ETF
REET
|
$155K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Energy | 1.32% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $216K | 0.13% | +4,827 | New | +$216K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.13% | 522 | – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $192K | 0.12% | 2,498 -164 | -6% | -$12.6K |
|
54
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $166K | 0.1% | 2,170 -143 | -6% | -$11K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $160K | 0.1% | 1,190 +1 | +0.1% | +$134 |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $155K | 0.09% | 3,190 -105 | -3% | -$5.09K |
|
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $152K | 0.09% | 6,100 +1,341 | +28% | +$33.3K |
|
58
Agilon Health
AGL
$530M
| $148K | 0.09% | 6,231 -2,331 | -27% | -$55.4K |
|
59
Walt Disney
DIS
$213B
| $143K | 0.09% | 1,425 -5 | -0.3% | -$501 |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $141K | 0.08% | 1,360 | – | – |
|
61
Home Depot
HD
$405B
| $140K | 0.08% | 476 -4 | -0.8% | -$1.18K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $137K | 0.08% | 724 -46 | -6% | -$8.72K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $136K | 0.08% | 644 -115 | -15% | -$24.4K |
|
64
Qualcomm
QCOM
$173B
| $132K | 0.08% | 1,037 | – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $126K | 0.08% | 392 -57 | -13% | -$18.3K |
|
66
National Fuel Gas
NFG
$7.84B
| $125K | 0.07% | 2,157 -18 | -0.8% | -$1.04K |
|
67
AbbVie
ABBV
$372B
| $124K | 0.07% | 775 -6 | -0.8% | -$956 |
|
68
Eli Lilly
LLY
$657B
| $123K | 0.07% | 358 | – | – |
|
69
Willis Towers Watson
WTW
$31.9B
| $106K | 0.06% | 455 | – | – |
|
|
HES
70
DELISTED
Hess
HES
| $102K | 0.06% | 770 +2 | +0.3% | +$265 |
|
71
Abbott
ABT
$231B
| $88.6K | 0.05% | 875 -10 | -1% | -$1.01K |
|
72
Chevron
CVX
$324B
| $86.5K | 0.05% | 530 | – | – |
|
73
McDonald's
MCD
$224B
| $85.3K | 0.05% | 305 -2 | -0.7% | -$559 |
|
74
Tesla
TSLA
$1.08T
| $84.6K | 0.05% | 408 -2 | -0.5% | -$415 |
|
75
Dimensional International Small Cap ETF
DFIS
$3.83B
| $84K | 0.05% | 3,653 +3,475 | +1,952% | +$79.9K |
|