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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
+5.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
98.89%
Top 10 Hldgs %
71.8%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Communication Services 2.57%
3 Energy 1.36%
4 Consumer Discretionary 1.11%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$20.8B
$0 ﹤0.01%
+16
New +$214
WAB icon
277
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$183
WFRD icon
278
Weatherford International
WFRD
$5.9B
$0 ﹤0.01%
+2
New +$55
XMVM icon
279
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$0 ﹤0.01%
+8
New +$381
XSVM icon
280
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$0 ﹤0.01%
+2
New +$107
LTRPA
281
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+44
New +$124
HYRE
282
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
+50
New +$312
RMO
283
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+100
New +$431
8 9 10 11
12

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PBF
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SMI
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RWM
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Level Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Level Financial Advisors, which disclosed 283 positions worth $131M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Energy.

  • Level Financial Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
  • Level Financial Advisors's ten largest holdings make up 72% of its $131M portfolio in Q4 2021.
  • Level Financial Advisors disclosed 283 positions in Q4 2021, its first 13F filing on record.

Based on Level Financial Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.