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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
251
FuelCell Energy
FCEL
$1.45B
$1K ﹤0.01%
12
– –
FVRR icon
252
Fiverr
FVRR
$331M
$1K ﹤0.01%
41
– –
FXZ icon
253
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1K ﹤0.01%
+18
New +$1.08K
GLBS icon
254
Globus Maritime Ltd
GLBS
$61.5M
$1K ﹤0.01%
1,000
– –
GPN icon
255
Global Payments
GPN
$24.1B
$1K ﹤0.01%
+8
New +$834
MAR icon
256
Marriott International
MAR
$100B
$1K ﹤0.01%
+10
New +$1.54K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1K ﹤0.01%
+2
New +$884
NOW icon
258
ServiceNow
NOW
$120B
$1K ﹤0.01%
+10
New +$782
NVAX icon
259
Novavax
NVAX
$1.21B
$1K ﹤0.01%
78
– –
OGN icon
260
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
– –
OSK icon
261
Oshkosh
OSK
$8.82B
$1K ﹤0.01%
+12
New +$1.03K
PODD icon
262
Insulet
PODD
$11.8B
$1K ﹤0.01%
+4
New +$1.1K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1K ﹤0.01%
72
– –
SYK icon
264
Stryker
SYK
$135B
$1K ﹤0.01%
+4
New +$908
SYY icon
265
Sysco
SYY
$40.8B
$1K ﹤0.01%
+14
New +$1.13K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
$1K ﹤0.01%
+2
New +$1.06K
TRV icon
267
Travelers Companies
TRV
$81.1B
$1K ﹤0.01%
+3
New +$540
TTNP
268
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
49
– –
ULTA icon
269
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
+2
New +$862
WPC icon
270
W.P. Carey
WPC
$17B
$1K ﹤0.01%
+12
New +$901
XRX icon
271
Xerox
XRX
$345M
$1K ﹤0.01%
50
– –
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
9
– –
PTRA
273
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
200
– –
LSI
274
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
13
– –
ACB
275
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
47
– –
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.