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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 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
UNH icon
101
UnitedHealth
UNH
$387B
$61.1K 0.03%
121
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$59K 0.03%
2,004
– –
DHR icon
103
Danaher
DHR
$142B
$58.8K 0.03%
267
– –
PEP icon
104
PepsiCo
PEP
$198B
$57.4K 0.03%
339
– –
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$54.7K 0.03%
1,121
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$52.5K 0.03%
575
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$51.4K 0.03%
1,136
+6
+0.5% +$263
BA icon
108
Boeing
BA
$167B
$50.6K 0.03%
264
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$48.9K 0.03%
980
– –
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$48.9K 0.03%
718
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.2B
$47.8K 0.03%
694
-202
-23% -$14.5K
AMGN icon
112
Amgen
AMGN
$211B
$46.8K 0.03%
174
+100
+135% +$25K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$43.5K 0.02%
612
– –
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$42K 0.02%
416
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$42K 0.02%
652
– –
HON icon
116
Honeywell
HON
$76.3B
$41.8K 0.02%
240
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.7B
$41.6K 0.02%
177
– –
QS icon
118
QuantumScape Corp
QS
$3.08B
$41.5K 0.02%
+6,210
New +$50.5K
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$41.2K 0.02%
1,365
– –
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$40.6K 0.02%
656
– –
GIS icon
121
General Mills
GIS
$20.5B
$40.3K 0.02%
630
– –
RTX icon
122
RTX Corp
RTX
$290B
$38.7K 0.02%
538
-35
-6% -$3K
DAL icon
123
Delta Air Lines
DAL
$57.1B
$38.3K 0.02%
1,036
-198
-16% -$8.6K
VOOG icon
124
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$37K 0.02%
900
– –
PG icon
125
Procter & Gamble
PG
$337B
$36.6K 0.02%
251
– –
3 4
5
6 7

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POEH
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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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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.