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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
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 |
U.S. High Relative Profitability Portfolio ETF Class Shares
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 | Miscellaneous | 93.28% |
| 2 | Technology | 1.73% |
| 3 | Energy | 1.19% |
| 4 | Communication Services | 1.02% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.24M | 0.69% |
23,200
| – | – |
2022 Q2
4 quarters
|
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.16M | 0.65% |
7,007
-458
| -6% | -$72.1K |
2021 Q4
6 quarters
|
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.08M | 0.61% |
45,328
-3,257
| -7% | -$78.2K |
2021 Q4
6 quarters
|
|
29
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $816K | 0.46% |
33,470
+15,530
| +87% | +$378K |
2023 Q1
1 quarter
|
|
|
30
Alphabet (Google) Class A
GOOGL
$4.27T
| $768K | 0.43% |
6,418
-1,163
| -15% | -$134K |
2021 Q4
6 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$232B
| $721K | 0.4% |
15,294
-36
| -0.2% | -$1.56K |
2021 Q4
6 quarters
|
|
32
Dimensional International Value ETF
DFIV
$21.8B
| $701K | 0.39% |
21,331
| – | – |
2022 Q2
4 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $667K | 0.37% |
1,957
+52
| +3% | +$17K |
2021 Q4
6 quarters
|
|
34
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $642K | 0.36% |
10,365
+2,495
| +32% | +$155K |
2022 Q2
4 quarters
|
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $638K | 0.36% |
8,749
+18
| +0.2% | +$1.31K |
2021 Q4
6 quarters
|
|
36
NextEra Energy
NEE
$165B
| $550K | 0.31% |
7,417
-325
| -4% | -$24.6K |
2021 Q4
6 quarters
|
|
37
Microsoft
MSFT
$4.01T
| $509K | 0.28% |
1,495
+39
| +3% | +$12.2K |
2021 Q4
6 quarters
|
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $508K | 0.28% |
5,210
| – | – |
2021 Q4
6 quarters
|
|
39
Avantis International Equity ETF
AVDE
$19.1B
| $480K | 0.27% |
8,365
-283
| -3% | -$16.3K |
2021 Q4
6 quarters
|
|
40
Netflix
NFLX
$302B
| $471K | 0.26% |
10,690
-2,830
| -21% | -$104K |
2021 Q4
6 quarters
|
|
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $466K | 0.26% |
20,481
-5,251
| -20% | -$120K |
2021 Q4
6 quarters
|
|
42
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $453K | 0.25% |
7,869
+159
| +2% | +$9.31K |
2021 Q4
6 quarters
|
|
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $417K | 0.23% |
17,327
+14,106
| +438% | +$335K |
2023 Q1
1 quarter
|
|
44
Amazon
AMZN
$2.75T
| $415K | 0.23% |
3,185
-255
| -7% | -$29.1K |
2021 Q4
6 quarters
|
|
45
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $407K | 0.23% |
5,193
| – | – |
2022 Q1
5 quarters
|
|
46
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $389K | 0.22% |
8,527
+1,299
| +18% | +$56.5K |
2022 Q2
4 quarters
|
|
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $383K | 0.21% |
9,273
+8,945
| +2,727% | +$377K |
2023 Q1
1 quarter
|
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $366K | 0.2% |
7,289
-298
| -4% | -$15K |
2022 Q1
5 quarters
|
|
49
JPMorgan Chase
JPM
$891B
| $319K | 0.18% |
2,194
+89
| +4% | +$12.2K |
2021 Q4
6 quarters
|
|
50
iShares GNMA Bond ETF
GNMA
$416M
| $300K | 0.17% |
6,840
+22
| +0.3% | +$971 |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.
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.