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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
251
Liberty Broadband Class C
LBRDK
$4.72B
$1.76K ﹤0.01%
22
– –
LSI
252
DELISTED
Life Storage, Inc.
LSI
$1.74K ﹤0.01%
13
– –
EXPE icon
253
Expedia Group
EXPE
$35.5B
$1.64K ﹤0.01%
15
– –
TTWO icon
254
Take-Two Interactive
TTWO
$46B
$1.47K ﹤0.01%
+10
New +$1.31K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.26K ﹤0.01%
25
+9
+56% +$453
KEY icon
256
KeyCorp
KEY
$24.3B
$1.13K ﹤0.01%
122
– –
FVRR icon
257
Fiverr
FVRR
$417M
$1.07K ﹤0.01%
41
– –
ADBE icon
258
Adobe
ADBE
$99B
$978 ﹤0.01%
+2
New +$806
GLBS icon
259
Globus Maritime Ltd
GLBS
$60.9M
$898 ﹤0.01%
1,000
– –
EAGG icon
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$849 ﹤0.01%
18
+1
+6% +$48
CRM icon
261
Salesforce
CRM
$149B
$845 ﹤0.01%
+4
New +$817
PTRA
262
DELISTED
Proterra Inc. Common Stock
PTRA
$840 ﹤0.01%
700
– –
BHF icon
263
Brighthouse Financial
BHF
$3.66B
$805 ﹤0.01%
17
+14
+467% +$603
HSBC icon
264
HSBC
HSBC
$356B
$792 ﹤0.01%
20
– –
FCEL icon
265
FuelCell Energy
FCEL
$1.57B
$773 ﹤0.01%
12
– –
XRX icon
266
Xerox
XRX
$360M
$745 ﹤0.01%
50
– –
DFSE
267
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$639 ﹤0.01%
+21
New +$628
TTNP
268
DELISTED
Titan Pharmaceuticals
TTNP
$638 ﹤0.01%
49
– –
NVAX icon
269
Novavax
NVAX
$1.21B
$580 ﹤0.01%
78
– –
BND icon
270
Vanguard Total Bond Market
BND
$158B
$509 ﹤0.01%
7
– –
OGN icon
271
Organon & Co
OGN
$3.55B
$458 ﹤0.01%
22
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$448 ﹤0.01%
7
-10
-59% -$671
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$438 ﹤0.01%
9
– –
QCLS
274
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
ACB
275
Aurora Cannabis
ACB
$168M
$253 ﹤0.01%
47
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.