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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.8B
– –
-17
Closed -$1K
ITGR icon
252
Integer Holdings
ITGR
$3.42B
– –
-150
Closed -$13K
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
– –
-7
Closed –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-77
Closed -$23K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-31
Closed -$4K
KD icon
256
Kyndryl
KD
$2.98B
– –
-21
Closed –
LUMN icon
257
Lumen
LUMN
$6.76B
$0 ﹤0.01%
+6
New +$69
LVS icon
258
Las Vegas Sands
LVS
$32.3B
– –
-14
Closed -$1K
MDYG icon
259
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-11
Closed -$1K
MKTX icon
260
MarketAxess Holdings
MKTX
$5.78B
– –
-9
Closed -$4K
MO icon
261
Altria Group
MO
$113B
– –
-390
Closed -$18K
NVS icon
262
Novartis
NVS
$301B
– –
-81
Closed -$7K
O icon
263
Realty Income
O
$60.1B
– –
-420
Closed -$30K
OGN icon
264
Organon & Co
OGN
$3.56B
– –
-22
Closed -$1K
ONL
265
Orion Office REIT
ONL
$148M
– –
-42
Closed -$1K
PBA icon
266
Pembina Pipeline
PBA
$29.3B
– –
-100
Closed -$3K
PLD icon
267
Prologis
PLD
$136B
– –
-27
Closed -$5K
PNQI icon
268
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-2,830
Closed -$122K
PPL
269
PPL Corp
PPL
$26.8B
– –
-24
Closed -$1K
PRPL icon
270
Purple Innovation
PRPL
$31.6M
– –
0
– –
ROP icon
271
Roper Technologies
ROP
$38.5B
– –
-8
Closed -$4K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
3
– –
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-588
Closed -$15K
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,482
Closed -$40K
SLVM icon
275
Sylvamo
SLVM
$1.49B
– –
-1
Closed –
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
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Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.