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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$113B
– –
-7
Closed –
MRVL icon
277
Marvell Technology
MRVL
$165B
– –
-12
Closed –
MSI icon
278
Motorola Solutions
MSI
$71.5B
– –
-6
Closed -$2K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.2B
– –
-27
Closed -$3K
NOC icon
280
Northrop Grumman
NOC
$76B
– –
-4
Closed -$2K
NOW icon
281
ServiceNow
NOW
$114B
– –
-10
Closed -$1K
NSC icon
282
Norfolk Southern
NSC
$75B
– –
-7
Closed -$2K
OSK icon
283
Oshkosh
OSK
$8.82B
– –
-12
Closed -$1K
PNC icon
284
PNC Financial Services
PNC
$99.2B
– –
-10
Closed -$2K
PODD icon
285
Insulet
PODD
$11.5B
– –
-4
Closed -$1K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-72
Closed -$1K
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-194
Closed -$6K
SYK icon
288
Stryker
SYK
$133B
– –
-4
Closed -$1K
SYY icon
289
Sysco
SYY
$40.6B
– –
-14
Closed -$1K
TJX icon
290
TJX Companies
TJX
$176B
– –
-175
Closed -$14K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
– –
-2
Closed -$1K
TRV icon
292
Travelers Companies
TRV
$78.4B
– –
-3
Closed -$1K
TSLX icon
293
Sixth Street Specialty
TSLX
$1.64B
– –
-23
Closed –
ULTA icon
294
Ulta Beauty
ULTA
$22.2B
– –
-2
Closed -$1K
V icon
295
Visa
V
$673B
– –
-8
Closed -$2K
VONV icon
296
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-771
Closed -$51K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
– –
-7
Closed –
WMT icon
298
Walmart Inc
WMT
$884B
– –
-48
Closed -$2K
WPC icon
299
W.P. Carey
WPC
$16.9B
– –
-12
Closed -$1K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-20
Closed -$3K
8 9 10 11
12

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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BI
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Level Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.