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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
CYTK icon
201
Cytokinetics
CYTK
$10.8B
$7.78K ﹤0.01%
264
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.5B
$7.34K ﹤0.01%
432
-2
-0.5% -$35
WH icon
203
Wyndham Hotels & Resorts
WH
$5.62B
$6.95K ﹤0.01%
100
– –
NOC icon
204
Northrop Grumman
NOC
$78B
$6.66K ﹤0.01%
15
– –
DFSI
205
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$6.29K ﹤0.01%
219
+7
+3% +$211
PGR icon
206
Progressive
PGR
$128B
$5.99K ﹤0.01%
43
– –
VZ icon
207
Verizon
VZ
$201B
$5.8K ﹤0.01%
179
– –
NGG icon
208
National Grid
NGG
$81.3B
$5.76K ﹤0.01%
101
– –
ANET icon
209
Arista Networks
ANET
$214B
$5.7K ﹤0.01%
124
-80
-39% -$3.56K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.62K ﹤0.01%
97
– –
KVUE icon
211
Kenvue
KVUE
$37.9B
$5.46K ﹤0.01%
+272
New +$6.3K
CI icon
212
Cigna
CI
$79.6B
$5.43K ﹤0.01%
19
– –
CHTR icon
213
Charter Communications
CHTR
$16.7B
$5.28K ﹤0.01%
12
– –
ALK icon
214
Alaska Air
ALK
$5.42B
$5.19K ﹤0.01%
140
-20
-13% -$906
CMCSA icon
215
Comcast
CMCSA
$85.8B
$5.14K ﹤0.01%
116
– –
AI icon
216
C3.ai
AI
$1.38B
$5.05K ﹤0.01%
+198
New +$6.61K
SWKS icon
217
Skyworks Solutions
SWKS
$9.73B
$4.93K ﹤0.01%
50
– –
BOC icon
218
Boston Omaha
BOC
$435M
$4.92K ﹤0.01%
300
– –
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.64B
$4.77K ﹤0.01%
25
– –
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.69K ﹤0.01%
14
– –
FLG
221
Flagstar Bank National Association
FLG
$5.83B
$4.54K ﹤0.01%
133
– –
NOW icon
222
ServiceNow
NOW
$114B
$4.47K ﹤0.01%
40
-5
-11% -$570
QSI icon
223
Quantum-Si Incorporated
QSI
$166M
$4.15K ﹤0.01%
+2,500
New +$6.02K
SRE icon
224
Sempra
SRE
$59.2B
$4.1K ﹤0.01%
60
-10
-14% -$721
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$104B
$4.03K ﹤0.01%
171
– –
7 8
9
10 11

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POEH
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PBF
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OL
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NL
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WC
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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.