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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-322
Closed -$31K
FRMM
277
Forum Markets
FRMM
$69.9M
$0 ﹤0.01%
1
– –
AWK icon
278
American Water Works
AWK
$27B
– –
-406
Closed -$53K
BHF icon
279
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
3
– –
CLX icon
280
Clorox
CLX
$12B
– –
-1
Closed –
CNDT icon
281
Conduent
CNDT
$253M
$0 ﹤0.01%
40
– –
EMBC icon
282
Embecta
EMBC
$218M
– –
-20
Closed -$1K
GNTX icon
283
Gentex
GNTX
$5.1B
– –
-500
Closed -$12K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-483
Closed -$34K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.44B
– –
-770
Closed -$39K
LUMN icon
286
Lumen
LUMN
$6.43B
– –
-6
Closed –
MO icon
287
Altria Group
MO
$125B
$0 ﹤0.01%
+7
New +$317
MRVL icon
288
Marvell Technology
MRVL
$147B
$0 ﹤0.01%
+12
New +$490
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,042
Closed -$42K
OKE icon
290
Oneok
OKE
$56.7B
– –
-569
Closed -$29K
PARA
291
DELISTED
Paramount Global Class B
PARA
– –
-186
Closed -$4K
PRPL icon
292
Purple Innovation
PRPL
$34.5M
– –
0
– –
SO icon
293
Southern Company
SO
$108B
– –
-101
Closed -$7K
SQQQ icon
294
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-56
Closed -$86K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
– –
-183
Closed -$19K
TSLX icon
296
Sixth Street Specialty
TSLX
$1.67B
$0 ﹤0.01%
+23
New +$412
TTD icon
297
Trade Desk
TTD
$8.97B
– –
-1,350
Closed -$81K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-21
Closed -$2K
VNT icon
299
Vontier
VNT
$4.54B
– –
-50
Closed -$1K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-72
Closed -$3K
9 10 11
12
13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.