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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
TMO icon
176
Thermo Fisher Scientific
TMO
$214B
$12.7K 0.01%
25
– –
MAT icon
177
Mattel
MAT
$4.49B
$12.6K 0.01%
574
– –
KBR icon
178
KBR
KBR
$4.74B
$12.4K 0.01%
210
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.2K 0.01%
250
– –
PSX icon
180
Phillips 66
PSX
$82.5B
$12.1K 0.01%
101
– –
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
260
– –
WAB icon
182
Wabtec
WAB
$51.7B
$11.6K 0.01%
109
– –
MTN icon
183
Vail Resorts
MTN
$5.6B
$11.1K 0.01%
50
– –
V icon
184
Visa
V
$697B
$11K 0.01%
48
– –
ORCL icon
185
Oracle
ORCL
$346B
$11K 0.01%
104
– –
SNOW icon
186
Snowflake
SNOW
$93.7B
$10.7K 0.01%
70
– –
CB icon
187
Chubb
CB
$141B
$10.7K 0.01%
51
– –
LMT icon
188
Lockheed Martin
LMT
$134B
$10.3K 0.01%
25
– –
RSG icon
189
Republic Services
RSG
$66.6B
$10.3K 0.01%
72
– –
COST icon
190
Costco
COST
$429B
$10.2K 0.01%
18
-10
-36% -$5.52K
ADP icon
191
Automatic Data Processing
ADP
$106B
$10.2K 0.01%
42
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.3B
$10.1K 0.01%
175
– –
BDN
193
Brandywine Realty Trust
BDN
$521M
$10.1K 0.01%
+2,222
New +$10.6K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.98K 0.01%
465
-162
-26% -$3.64K
MET icon
195
MetLife
MET
$62.7B
$9.88K 0.01%
157
-32
-17% -$1.99K
CRWD icon
196
CrowdStrike
CRWD
$185B
$9.71K 0.01%
+232
New +$9.02K
FTV icon
197
Fortive
FTV
$19.5B
$9.27K 0.01%
166
-16
-9% -$920
ACVA icon
198
ACV Auctions
ACVA
$1.43B
$9.11K 0.01%
600
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.95K 0.01%
188
– –
IBM icon
200
IBM
IBM
$214B
$8.31K ﹤0.01%
59
– –
6 7
8
9 10

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AIS
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POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

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.