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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
226
Forum Markets
FRMM
$69.9M
$1K ﹤0.01%
1
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$129B
$1K ﹤0.01%
+17
New +$1.23K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
17
– –
EMBC icon
229
Embecta
EMBC
$218M
$1K ﹤0.01%
20
– –
EXPE icon
230
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
15
– –
FCEL icon
231
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
12
– –
FVRR icon
232
Fiverr
FVRR
$331M
$1K ﹤0.01%
41
– –
GLBS icon
233
Globus Maritime Ltd
GLBS
$61.5M
$1K ﹤0.01%
1,000
– –
MOG.B icon
234
Moog Inc Class B
MOG.B
$12.7B
$1K ﹤0.01%
19
– –
NVAX icon
235
Novavax
NVAX
$1.21B
$1K ﹤0.01%
78
– –
OGN icon
236
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1K ﹤0.01%
72
-24
-25% -$376
TTNP
238
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
49
– –
VNT icon
239
Vontier
VNT
$4.54B
$1K ﹤0.01%
50
– –
XRX icon
240
Xerox
XRX
$345M
$1K ﹤0.01%
50
– –
QCLS
241
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
QVCGA
242
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
9
– –
PTRA
243
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
200
– –
LSI
244
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
13
– –
ADSK icon
245
Autodesk
ADSK
$51.8B
– –
-16
Closed -$3K
AMN icon
246
AMN Healthcare
AMN
$1.35B
– –
-3
Closed –
ASML icon
247
ASML
ASML
$596B
– –
-4
Closed -$2K
ATAI icon
248
AtaiBeckley Inc
ATAI
$2.66B
– –
-50
Closed –
AXON
249
Axon Enterprise
AXON
$42.8B
– –
-5
Closed –
BHF icon
250
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
3
– –
8 9
10
11 12

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.