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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$456M
$1K ﹤0.01%
50
– –
QCLS
227
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
104
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-174
Closed -$20K
AGL icon
230
Agilon Health
AGL
$1.61B
– –
-40
Closed -$27K
AMT icon
231
American Tower
AMT
$81.3B
– –
-18
Closed -$5K
AVRE icon
232
Avantis Real Estate ETF
AVRE
$878M
– –
-870
Closed -$49K
BHF icon
233
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
3
– –
CCJ icon
234
Cameco
CCJ
$38.4B
– –
-333
Closed -$7K
CLSK icon
235
CleanSpark
CLSK
$3.73B
– –
-50
Closed –
CLX icon
236
Clorox
CLX
$11.7B
$0 ﹤0.01%
1
-341
-100% -$52.3K
CMCSA icon
237
Comcast
CMCSA
$84B
$0 ﹤0.01%
10
-2,086
-100% -$100K
CNDT icon
238
Conduent
CNDT
$245M
$0 ﹤0.01%
40
– –
CRWD icon
239
CrowdStrike
CRWD
$189B
– –
-80
Closed -$4K
D icon
240
Dominion Energy
D
$61.3B
– –
-20
Closed -$2K
DD icon
241
DuPont de Nemours
DD
$18.7B
– –
-29
Closed -$3K
DFAS icon
242
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-1,641
Closed -$98K
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-86,550
Closed -$4.11M
DFIV icon
244
Dimensional International Value ETF
DFIV
$21.4B
– –
-22,848
Closed -$750K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-131
Closed -$14K
ET icon
246
Energy Transfer Partners
ET
$69.6B
– –
-493
Closed -$4K
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-73
Closed -$3K
GLW icon
248
Corning
GLW
$116B
– –
-100
Closed -$4K
HSBC icon
249
HSBC
HSBC
$367B
– –
-21
Closed -$1K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.52B
– –
-128
Closed -$20K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.