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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-326
Closed -$11K
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-699
Closed -$21K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-34
Closed -$2K
STIP icon
329
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$0 ﹤0.01%
3
-116
-97% -$11.6K
STM icon
330
STMicroelectronics
STM
$43.1B
– –
-10
Closed –
SYK icon
331
Stryker
SYK
$135B
– –
-20
Closed -$4K
TEAM icon
332
Atlassian
TEAM
$26.5B
– –
-10
Closed -$2K
TLRY icon
333
Tilray
TLRY
$543M
– –
-10
Closed –
TMO icon
334
Thermo Fisher Scientific
TMO
$214B
– –
-1
Closed -$1K
TSM icon
335
TSMC
TSM
$1.94T
– –
-1
Closed –
TWLO icon
336
Twilio
TWLO
$28.6B
– –
-3
Closed –
UAL icon
337
United Airlines
UAL
$38.8B
– –
-20
Closed -$1K
UBER icon
338
Uber
UBER
$145B
– –
-10
Closed –
UMC icon
339
United Microelectronic
UMC
$42.9B
– –
-12
Closed –
UPST icon
340
Upstart Holdings
UPST
$2.55B
– –
-5
Closed –
UPWK icon
341
Upwork
UPWK
$1.18B
– –
-565
Closed -$12K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-13
Closed -$1K
V icon
343
Visa
V
$677B
– –
-7
Closed -$1K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-17
Closed -$3K
VFC icon
345
VF Corp
VFC
$5.92B
– –
-5
Closed –
VKTX icon
346
Viking Therapeutics
VKTX
$3.88B
– –
-75
Closed –
VLO icon
347
Valero Energy
VLO
$89.5B
– –
-8
Closed -$1K
VONE icon
348
Vanguard Russell 1000 ETF
VONE
$8.09B
$0 ﹤0.01%
1
-233
-100% -$42.3K
VTRS icon
349
Viatris
VTRS
$20.8B
$0 ﹤0.01%
16
– –
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-128
Closed -$8K
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.