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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$36.5B
– –
-10
Closed -$1K
BKNG icon
252
Booking.com
BKNG
$150B
– –
-125
Closed -$9K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$0 ﹤0.01%
7
– –
BUD icon
254
AB InBev
BUD
$166B
– –
-20
Closed -$1K
CCSI icon
255
Consensus Cloud Solutions
CCSI
$657M
– –
-2
Closed –
CGC
256
Canopy Growth
CGC
$388M
– –
-1
Closed –
CLX icon
257
Clorox
CLX
$11.7B
$0 ﹤0.01%
1
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$49.4B
– –
-150
Closed -$4K
CNDT icon
259
Conduent
CNDT
$245M
$0 ﹤0.01%
40
– –
COIN icon
260
Coinbase
COIN
$43.1B
– –
-5
Closed –
CRM icon
261
Salesforce
CRM
$148B
– –
-36
Closed -$6K
CVGI icon
262
Commercial Vehicle Group
CVGI
$147M
– –
-17
Closed –
DEO icon
263
Diageo
DEO
$49.5B
– –
-1
Closed –
DKNG icon
264
DraftKings
DKNG
$11.8B
– –
-5
Closed –
DOCN icon
265
DigitalOcean
DOCN
$14.1B
– –
-5
Closed –
DOCU
266
DocuSign
DOCU
$10.4B
– –
-105
Closed -$6K
EFX icon
267
Equifax
EFX
$20.7B
– –
-5
Closed -$1K
ETSY icon
268
Etsy
ETSY
$7.89B
– –
-10
Closed -$1K
EXFY icon
269
Expensify
EXFY
$178M
– –
-100
Closed -$2K
FANG icon
270
Diamondback Energy
FANG
$56.2B
– –
-50
Closed -$6K
FCOM icon
271
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-3
Closed –
FIDU icon
272
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-5
Closed –
FINX icon
273
Global X FinTech ETF
FINX
$173M
– –
-27
Closed -$1K
FNDA icon
274
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-32
Closed -$1K
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-10
Closed –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.