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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
(+13%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$2.39M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
iShares Global REIT ETF
REET
|
+$990K |
| 4 |
ExxonMobil
XOM
|
+$674K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 ETF
VONE
$8.09B
| $0 | ﹤0.01% |
1
| – | – |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| – | – |
-3,988
| Closed | -$216K |
|
303
Viatris
VTRS
$20.8B
| $0 | ﹤0.01% |
16
| – | – |
|
304
Vanguard Russell 2000 ETF
VTWO
$17.2B
| – | – |
-690
| Closed | -$46K |
|
305
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-451
| Closed | -$43K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+7
| New | +$263 |
|
307
Weatherford International
WFRD
$5.9B
| $0 | ﹤0.01% |
2
| – | – |
|
|
QCLS
308
Q/C Technologies Inc
QCLS
$19.7M
| – | – |
0
| – | – |
|
|
LTRPA
309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
44
| – | – |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-47
| Closed | -$5K |
|
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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.