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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTNP
226
DELISTED
Titan Pharmaceuticals
TTNP
$819 ﹤0.01%
49
– –
EAGG icon
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$817 ﹤0.01%
17
– –
XRX icon
228
Xerox
XRX
$456M
$770 ﹤0.01%
50
– –
WAB icon
229
Wabtec
WAB
$49.4B
$707 ﹤0.01%
7
-107
-94% -$10.9K
HSBC icon
230
HSBC
HSBC
$367B
$683 ﹤0.01%
+20
New +$718
NVAX icon
231
Novavax
NVAX
$1.22B
$541 ﹤0.01%
78
– –
BND icon
232
Vanguard Total Bond Market
BND
$158B
$517 ﹤0.01%
7
– –
OGN icon
233
Organon & Co
OGN
$3.56B
$517 ﹤0.01%
22
– –
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$438 ﹤0.01%
9
– –
QCLS
235
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
ACB
236
Aurora Cannabis
ACB
$175M
$330 ﹤0.01%
47
– –
DIVB icon
237
iShares Core Dividend ETF
DIVB
$1.68B
$299 ﹤0.01%
+8
New +$304
VONE icon
238
Vanguard Russell 1000 ETF
VONE
$8.22B
$186 ﹤0.01%
1
– –
FRMM
239
Forum Markets
FRMM
$70.9M
$180 ﹤0.01%
1
– –
VTRS icon
240
Viatris
VTRS
$20.7B
$154 ﹤0.01%
16
– –
CNDT icon
241
Conduent
CNDT
$245M
$137 ﹤0.01%
40
– –
BHF icon
242
Brighthouse Financial
BHF
$3.64B
$132 ﹤0.01%
3
– –
WFRD icon
243
Weatherford International
WFRD
$6.07B
$119 ﹤0.01%
2
– –
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38 ﹤0.01%
44
– –
PRPL icon
245
Purple Innovation
PRPL
$31.6M
– –
0
– –
ADBE icon
246
Adobe
ADBE
$98.5B
– –
-2
Closed -$1K
ADI icon
247
Analog Devices
ADI
$179B
– –
-6
Closed -$1K
AEE icon
248
Ameren
AEE
$30.1B
– –
-14
Closed -$1K
AMAT icon
249
Applied Materials
AMAT
$398B
– –
-10
Closed -$1K
AVGO icon
250
Broadcom
AVGO
$1.85T
– –
-40
Closed -$2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.