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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
GD icon
151
General Dynamics
GD
$106B
$20.1K 0.01%
91
– –
SYY icon
152
Sysco
SYY
$40.7B
$19.2K 0.01%
+290
New +$20.8K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$18.6K 0.01%
348
– –
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$18.1K 0.01%
597
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$871B
$18K 0.01%
42
– –
CARR icon
156
Carrier Global
CARR
$52.5B
$17.7K 0.01%
320
– –
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.2K 0.01%
263
– –
THQ
158
abrdn Healthcare Opportunities Fund
THQ
$787M
$17K 0.01%
1,000
– –
T icon
159
AT&T
T
$169B
$16.9K 0.01%
1,123
-30
-3% -$440
LEE icon
160
Lee Enterprises
LEE
$177M
$16.6K 0.01%
1,552
– –
TGT icon
161
Target
TGT
$65.5B
$16.3K 0.01%
147
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$16K 0.01%
153
– –
HPE icon
163
Hewlett Packard
HPE
$60.4B
$15.9K 0.01%
918
– –
GOEV
164
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$15.9K 0.01%
+71
New +$17.9K
PFG icon
165
Principal Financial Group
PFG
$24.6B
$15.9K 0.01%
220
– –
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$15.7K 0.01%
601
-37
-6% -$1K
AXP icon
167
American Express
AXP
$227B
$15.7K 0.01%
105
– –
PFE icon
168
Pfizer
PFE
$144B
$15.7K 0.01%
472
-525
-53% -$18.6K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$15.3K 0.01%
292
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$24.1B
$15.1K 0.01%
140
– –
F icon
171
Ford
F
$59.6B
$14.9K 0.01%
1,200
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.2K 0.01%
93
– –
PAYC icon
173
Paycom
PAYC
$7.54B
$13K 0.01%
50
– –
OTIS icon
174
Otis Worldwide
OTIS
$28B
$12.8K 0.01%
160
– –
PCAR icon
175
PACCAR
PCAR
$72.7B
$12.8K 0.01%
+150
New +$12.8K
5 6
7
8 9

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PBF
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OL
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NL
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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.