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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-19
Closed –
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-108
Closed -$2K
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-26
Closed -$1K
FTEC icon
279
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-13
Closed -$1K
GAMR icon
280
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
-14
Closed -$1K
GDRX icon
281
GoodRx Holdings
GDRX
$1.09B
– –
-10
Closed –
HAL icon
282
Halliburton
HAL
$26.1B
– –
-50
Closed -$2K
HTZ icon
283
Hertz
HTZ
$527M
– –
-10
Closed –
HYDW icon
284
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-238
Closed -$11K
HYLB icon
285
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-425
Closed -$14K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-1
Closed –
INTU icon
287
Intuit
INTU
$91.1B
– –
-42
Closed -$16K
JBLU icon
288
JetBlue
JBLU
$2.16B
– –
-60
Closed -$1K
KEYS icon
289
Keysight
KEYS
$50.7B
– –
-6
Closed -$1K
KO icon
290
Coca-Cola
KO
$383B
– –
-89
Closed -$6K
LECO icon
291
Lincoln Electric
LECO
$14.1B
– –
-3
Closed –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-34
Closed -$4K
LUMN icon
293
Lumen
LUMN
$6.43B
$0 ﹤0.01%
6
– –
MA icon
294
Mastercard
MA
$498B
– –
-39
Closed -$12K
MAR icon
295
Marriott International
MAR
$100B
– –
-3
Closed –
MITK icon
296
Mitek Systems
MITK
$756M
– –
-10
Closed –
MMM icon
297
3M
MMM
$91.8B
– –
-30
Closed -$3K
MO icon
298
Altria Group
MO
$125B
– –
-500
Closed -$21K
MRNA icon
299
Moderna
MRNA
$21.6B
– –
-35
Closed -$5K
MU icon
300
Micron Technology
MU
$835B
– –
-5
Closed –
10 11
12
13 14

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 Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.