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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-2
Closed –
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-96
Closed -$3K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-24
Closed -$1K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-17
Closed -$1K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
2
-54
-96% -$5.69K
TMUS icon
281
T-Mobile US
TMUS
$186B
– –
-50
Closed -$6K
TROX icon
282
Tronox
TROX
$999M
– –
-1
Closed –
TRV icon
283
Travelers Companies
TRV
$78.4B
– –
-50
Closed -$8K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-8
Closed -$1K
VTRS icon
285
Viatris
VTRS
$20.7B
$0 ﹤0.01%
16
– –
WAB icon
286
Wabtec
WAB
$49.4B
$0 ﹤0.01%
2
– –
WELL icon
287
Welltower
WELL
$170B
– –
-130
Closed -$11K
WFRD icon
288
Weatherford International
WFRD
$6.07B
– –
-2
Closed –
XMVM icon
289
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-8
Closed –
XSVM icon
290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
– –
-2
Closed –
NS
291
DELISTED
NuStar Energy L.P.
NS
– –
-110
Closed -$2K
LTRPA
292
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
44
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-478
Closed -$22K
HYRE
294
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
50
– –
RMO
295
DELISTED
Romeo Power, Inc.
RMO
– –
-100
Closed –
8 9 10 11
12

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PBF
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OL
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SMI
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RWM
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Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.