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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.2K 0.02%
260
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$34.9K 0.02%
1,920
– –
ABNB icon
128
Airbnb
ABNB
$91.2B
$34.3K 0.02%
250
– –
CSCO icon
129
Cisco
CSCO
$459B
$33.3K 0.02%
619
– –
MRK icon
130
Merck
MRK
$322B
$33K 0.02%
321
+1
+0.3% +$108
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.2B
$32.3K 0.02%
350
– –
ZS icon
132
Zscaler
ZS
$24.7B
$31.1K 0.02%
200
– –
FDX icon
133
FedEx
FDX
$73.3B
$31K 0.02%
117
– –
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.76B
$28K 0.02%
370
– –
BAC icon
135
Bank of America
BAC
$434B
$27.5K 0.02%
1,004
– –
AEP icon
136
American Electric Power
AEP
$71.8B
$26.8K 0.02%
356
-29
-8% -$2.36K
BDX icon
137
Becton Dickinson
BDX
$46B
$26.6K 0.01%
103
– –
INTC icon
138
Intel
INTC
$427B
$26.3K 0.01%
740
– –
ED icon
139
Consolidated Edison
ED
$41.5B
$25.7K 0.01%
+300
New +$27.3K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.9B
$24.9K 0.01%
164
– –
COP icon
141
ConocoPhillips
COP
$144B
$24.2K 0.01%
202
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
254
-67
-21% -$6.69K
HPQ icon
143
HP
HPQ
$26.2B
$23.6K 0.01%
918
– –
TTD icon
144
Trade Desk
TTD
$8.88B
$23.4K 0.01%
300
– –
SLB icon
145
SLB Ltd
SLB
$74.6B
$23.3K 0.01%
400
– –
DFSU
146
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$22.9K 0.01%
825
– –
AMD icon
147
Advanced Micro Devices
AMD
$711B
$22.2K 0.01%
216
-50
-19% -$5.43K
WFC icon
148
Wells Fargo
WFC
$258B
$22.2K 0.01%
542
+4
+0.7% +$173
CQP icon
149
Cheniere Energy
CQP
$31.8B
$21.9K 0.01%
404
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$20.7K 0.01%
623
– –
4 5
6
7 8

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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.