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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
– –
-2
Closed -$1K
BSCP
252
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-458
Closed -$9K
BSCQ icon
253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-478
Closed -$9K
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-468
Closed -$9K
BSCS icon
255
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-444
Closed -$9K
BSCT icon
256
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-464
Closed -$8K
BURL icon
257
Burlington
BURL
$23.4B
– –
-6
Closed -$1K
CCI icon
258
Crown Castle
CCI
$33.4B
– –
-10
Closed -$1K
COF icon
259
Capital One
COF
$129B
– –
-10
Closed -$1K
CSX icon
260
CSX Corp
CSX
$93B
– –
-225
Closed -$7K
CVS icon
261
CVS Health
CVS
$134B
– –
-8
Closed -$1K
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-234
Closed -$6K
DOW icon
263
Dow Inc
DOW
$21.7B
– –
-19
Closed -$1K
DRI icon
264
Darden Restaurants
DRI
$23.7B
– –
-10
Closed -$1K
DUK icon
265
Duke Energy
DUK
$98.4B
– –
-9
Closed -$1K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-54
Closed -$2K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-168
Closed -$11K
EMN icon
268
Eastman Chemical
EMN
$8.01B
– –
-12
Closed -$1K
ETN icon
269
Eaton
ETN
$150B
– –
-10
Closed -$2K
FXZ icon
270
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-18
Closed -$1K
GPN icon
271
Global Payments
GPN
$23.8B
– –
-8
Closed -$1K
IQV icon
272
IQVIA
IQV
$39.1B
– –
-8
Closed -$2K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-52
Closed -$4K
MAR icon
274
Marriott International
MAR
$99B
– –
-10
Closed -$1K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2
Closed -$1K
8 9 10
11
12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.