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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
+4
New +$2.09K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$2K ﹤0.01%
+7
New +$1.66K
PNC icon
228
PNC Financial Services
PNC
$99.1B
$2K ﹤0.01%
+10
New +$1.57K
PYPL icon
229
PayPal
PYPL
$49.9B
$2K ﹤0.01%
30
– –
SPOT icon
230
Spotify
SPOT
$108B
$2K ﹤0.01%
24
– –
V icon
231
Visa
V
$677B
$2K ﹤0.01%
+8
New +$1.61K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
10
– –
WMT icon
233
Walmart Inc
WMT
$909B
$2K ﹤0.01%
+48
New +$2.28K
ADBE icon
234
Adobe
ADBE
$105B
$1K ﹤0.01%
+2
New +$640
ADI icon
235
Analog Devices
ADI
$172B
$1K ﹤0.01%
+6
New +$937
AEE icon
236
Ameren
AEE
$30.4B
$1K ﹤0.01%
+14
New +$1.18K
AMAT icon
237
Applied Materials
AMAT
$347B
$1K ﹤0.01%
+10
New +$960
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1K ﹤0.01%
16
– –
BLK icon
239
Blackrock
BLK
$167B
$1K ﹤0.01%
+2
New +$1.34K
BND icon
240
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
7
– –
BURL icon
241
Burlington
BURL
$23.4B
$1K ﹤0.01%
+6
New +$958
CCI icon
242
Crown Castle
CCI
$34.6B
$1K ﹤0.01%
+10
New +$1.35K
COF icon
243
Capital One
COF
$128B
$1K ﹤0.01%
+10
New +$983
CVS icon
244
CVS Health
CVS
$135B
$1K ﹤0.01%
+8
New +$772
DOW icon
245
Dow Inc
DOW
$22B
$1K ﹤0.01%
+19
New +$928
DRI icon
246
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+10
New +$1.4K
DUK icon
247
Duke Energy
DUK
$101B
$1K ﹤0.01%
+9
New +$864
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1K ﹤0.01%
17
– –
EMN icon
249
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
+12
New +$967
EXPE icon
250
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
15
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.