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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
-10.13%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
Cap. Flow
+$21.6M
Cap. Flow %
15.89%
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$267K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.1B
$2K ﹤0.01%
50
– –
ILMN icon
252
Illumina
ILMN
$29.2B
$2K ﹤0.01%
13
– –
MOG.B icon
253
Moog Inc Class B
MOG.B
$13.6B
$2K ﹤0.01%
19
– –
PYPL icon
254
PayPal
PYPL
$51.7B
$2K ﹤0.01%
30
– –
ROKU icon
255
Roku
ROKU
$21.4B
$2K ﹤0.01%
+30
New +$2.91K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$42.9B
$2K ﹤0.01%
+138
New +$2.21K
SPOT icon
257
Spotify
SPOT
$105B
$2K ﹤0.01%
24
– –
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2K ﹤0.01%
+34
New +$1.72K
TEAM icon
259
Atlassian
TEAM
$25.2B
$2K ﹤0.01%
+10
New +$2.13K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$40.1B
$2K ﹤0.01%
23
+2
+10% +$199
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
10
– –
ACB
262
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
47
– –
BIDU icon
263
Baidu
BIDU
$35.7B
$1K ﹤0.01%
+10
New +$1.32K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
7
– –
BUD icon
265
AB InBev
BUD
$161B
$1K ﹤0.01%
20
– –
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1K ﹤0.01%
17
– –
EFX icon
267
Equifax
EFX
$22B
$1K ﹤0.01%
+5
New +$1K
EMBC icon
268
Embecta
EMBC
$214M
$1K ﹤0.01%
+20
New +$576
ETSY icon
269
Etsy
ETSY
$8.21B
$1K ﹤0.01%
+10
New +$913
EXPE icon
270
Expedia Group
EXPE
$35.5B
$1K ﹤0.01%
15
– –
FCEL icon
271
FuelCell Energy
FCEL
$1.58B
$1K ﹤0.01%
12
– –
FINX icon
272
Global X FinTech ETF
FINX
$172M
$1K ﹤0.01%
+27
New +$691
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1K ﹤0.01%
+32
New +$790
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1K ﹤0.01%
+26
New +$796
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1K ﹤0.01%
+13
New +$1.39K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q2 2022, Level Financial Advisors held 364 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Level Financial Advisors deployed $21.6M of net new capital in Q2 2022, opening 122 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $519K trimmed.

  • Level Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
  • Level Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $2.5M increase.
  • Level Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $519K.
  • Level Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $84K.
  • Level Financial Advisors's ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
  • Level Financial Advisors opened 122 new positions and closed 5 in Q2 2022.
  • Level Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $136M.

Based on Level Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.