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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
+5.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.89%
Top 10 Hldgs %
71.8%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Communication Services 2.57%
3 Energy 1.36%
4 Consumer Discretionary 1.11%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.6B
$1K ﹤0.01%
+17
New +$838
LVS icon
252
Las Vegas Sands
LVS
$31.4B
$1K ﹤0.01%
+14
New +$538
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1K ﹤0.01%
+11
New +$882
OGN icon
254
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+22
New +$717
ONL
255
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
+42
New +$829
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$1K ﹤0.01%
+50
New +$1.57K
PPL
257
PPL Corp
PPL
$26.9B
$1K ﹤0.01%
+24
New +$693
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1K ﹤0.01%
+24
New +$1.01K
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1K ﹤0.01%
+17
New +$519
TTNP
260
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
+49
New +$1.48K
VIGI icon
261
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1K ﹤0.01%
+8
New +$711
XRX icon
262
Xerox
XRX
$345M
$1K ﹤0.01%
+50
New +$1.02K
QCLS
263
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
MFGP
264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+104
New +$529
BHF icon
265
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
+3
New +$153
CLSK icon
266
CleanSpark
CLSK
$3.08B
$0 ﹤0.01%
+50
New +$799
CNDT icon
267
Conduent
CNDT
$253M
$0 ﹤0.01%
+40
New +$239
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+7
New +$386
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$0 ﹤0.01%
+7
New +$180
KD icon
270
Kyndryl
KD
$3.09B
$0 ﹤0.01%
+21
New +$453
PRPL icon
271
Purple Innovation
PRPL
$34.5M
– –
0
– –
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.2B
$0 ﹤0.01%
+3
New +$80
SLVM icon
273
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
+1
New +$29
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$0 ﹤0.01%
+2
New +$182
TROX icon
275
Tronox
TROX
$967M
$0 ﹤0.01%
+1
New +$24
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
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Level Financial Advisors, which disclosed 283 positions worth $131M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Energy.

  • Level Financial Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
  • Level Financial Advisors's ten largest holdings make up 72% of its $131M portfolio in Q4 2021.
  • Level Financial Advisors disclosed 283 positions in Q4 2021, its first 13F filing on record.

Based on Level Financial Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.