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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$553K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$213K |
| 2 |
Agilon Health
AGL
|
+$148K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$134K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131K |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Energy | 1.19% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$8.22B
| $202 | ﹤0.01% |
1
| – | – |
|
277
Viatris
VTRS
$20.8B
| $160 | ﹤0.01% |
16
| – | – |
|
278
Conduent
CNDT
$251M
| $136 | ﹤0.01% |
40
| – | – |
|
279
Weatherford International
WFRD
$6.01B
| $133 | ﹤0.01% |
2
| – | – |
|
280
Agilent Technologies
A
$39.8B
| $120 | ﹤0.01% |
+1
| New | +$127 |
|
|
FRMM
281
Forum Markets
FRMM
$68.8M
| $117 | ﹤0.01% |
1
| – | – |
|
|
LTRPA
282
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29 | ﹤0.01% |
44
| – | – |
|
283
Purple Innovation
PRPL
$35.1M
| – | – |
0
| – | – |
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
0
| – | – |
|
|
285
Agilon Health
AGL
$1.64B
| – | – |
-249
| Closed | -$148K |
|
286
iShares Core Dividend ETF
DIVB
$1.7B
| – | – |
-8
| Closed | -$299 |
|
287
Manulife Financial
MFC
$74.1B
| – | – |
-234
| Closed | -$4.3K |
|
|
PMT
288
PennyMac Mortgage Investment
PMT
$854M
| – | – |
-390
| Closed | -$4.81K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-96
| Closed | -$10K |
|
Similar funds
AIS
POEH
PBF
OL
NL
WC
SMI
RWM
Level Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.
- Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
- Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
- Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
- Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
- Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
- Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
- Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.
Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.