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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
NEO icon
301
NeoGenomics
NEO
$1.96B
– –
-20
Closed –
NET icon
302
Cloudflare
NET
$96B
– –
-5
Closed –
NKE icon
303
Nike
NKE
$64.1B
– –
-40
Closed -$4K
NNDM
304
Nano Dimension
NNDM
$314M
– –
-37
Closed –
NVO
305
Novo Nordisk
NVO
$228B
– –
-84
Closed -$5K
OXY icon
306
Occidental Petroleum
OXY
$55.7B
– –
-50
Closed -$3K
PENN icon
307
PENN Entertainment
PENN
$2.84B
– –
-38
Closed -$1K
PGNY icon
308
Progyny
PGNY
$2.46B
– –
-10
Closed –
PLTR icon
309
Palantir
PLTR
$295B
– –
-25
Closed –
PPH icon
310
VanEck Pharmaceutical ETF
PPH
$985M
– –
-178
Closed -$14K
PRPL icon
311
Purple Innovation
PRPL
$34.5M
– –
0
– –
PSFE icon
312
Paysafe
PSFE
$443M
– –
-2
Closed –
PTON icon
313
Peloton Interactive
PTON
$2.85B
– –
-10
Closed –
RBLX icon
314
Roblox
RBLX
$35.9B
– –
-1
Closed –
RCL icon
315
Royal Caribbean
RCL
$86.5B
– –
-10
Closed –
RH icon
316
RH
RH
$3.33B
– –
-7
Closed -$1K
ROBO icon
317
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4
Closed –
ROKU icon
318
Roku
ROKU
$21.6B
– –
-30
Closed -$2K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-138
Closed -$2K
SHOP icon
320
Shopify
SHOP
$168B
– –
-400
Closed -$12K
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-101
Closed -$11K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-270
Closed -$22K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-19
Closed -$1K
SMG icon
324
ScottsMiracle-Gro
SMG
$4.09B
– –
-33
Closed -$3K
SPBO icon
325
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-5
Closed –
11 12
13
14 15

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.