We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$4.14K ﹤0.01%
171
– –
PLUG icon
227
Plug Power
PLUG
$2.73B
$4.07K ﹤0.01%
392
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.8B
$4.03K ﹤0.01%
100
– –
ACN icon
229
Accenture
ACN
$100B
$4.01K ﹤0.01%
+13
New +$3.78K
MA icon
230
Mastercard
MA
$498B
$3.93K ﹤0.01%
+10
New +$3.75K
SCHH icon
231
Schwab US REIT ETF
SCHH
$11.7B
$3.91K ﹤0.01%
200
-188
-48% -$3.6K
SPOT icon
232
Spotify
SPOT
$105B
$3.85K ﹤0.01%
24
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.74K ﹤0.01%
23
– –
SNPS icon
234
Synopsys
SNPS
$72.9B
$3.48K ﹤0.01%
+8
New +$3.22K
KMB icon
235
Kimberly-Clark
KMB
$37.7B
$3.45K ﹤0.01%
25
– –
WBD icon
236
Warner Bros
WBD
$64B
$3.37K ﹤0.01%
269
– –
BMBL icon
237
Bumble
BMBL
$394M
$3.29K ﹤0.01%
196
– –
SBSW icon
238
Sibanye-Stillwater
SBSW
$5.93B
$3K ﹤0.01%
480
– –
BP icon
239
BP
BP
$108B
$2.93K ﹤0.01%
83
– –
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.81K ﹤0.01%
114
-146
-56% -$3.57K
ICLN icon
241
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.74K ﹤0.01%
149
– –
CRSP icon
242
CRISPR Therapeutics
CRSP
$4.66B
$2.64K ﹤0.01%
47
– –
ILMN icon
243
Illumina
ILMN
$29.1B
$2.44K ﹤0.01%
13
– –
DELL icon
244
Dell
DELL
$252B
$2.22K ﹤0.01%
+41
New +$1.89K
AIG icon
245
American International
AIG
$42.8B
$2.19K ﹤0.01%
38
– –
DXC icon
246
DXC Technology
DXC
$1.76B
$2.08K ﹤0.01%
78
– –
MOG.B icon
247
Moog Inc Class B
MOG.B
$13.6B
$2.06K ﹤0.01%
19
– –
PYPL icon
248
PayPal
PYPL
$51.6B
$2K ﹤0.01%
30
– –
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
10
– –
EXC icon
250
Exelon
EXC
$48.6B
$1.85K ﹤0.01%
+45
New +$1.86K
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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 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

Level Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.