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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.21T
$147K 0.11%
408
-120
-23% -$37.4K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$146K 0.11%
685
+271
+65% +$57K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$140K 0.11%
309
– –
NVDA icon
54
NVIDIA
NVDA
$4.77T
$140K 0.11%
5,130
-620
-11% -$15.6K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$129K 0.1%
5,460
-736
-12% -$17.4K
MTB icon
56
M&T Bank
MTB
$36.6B
$122K 0.09%
722
– –
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.21B
$122K 0.09%
588
+362
+160% +$73.9K
TTD icon
58
Trade Desk
TTD
$8.89B
$121K 0.09%
1,750
-700
-29% -$50.6K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
$117K 0.09%
6,522
-1,278
-16% -$22.6K
LLY icon
60
Eli Lilly
LLY
$1.09T
$103K 0.08%
358
– –
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$99K 0.08%
558
-66
-11% -$11.2K
CVX icon
62
Chevron
CVX
$374B
$86K 0.07%
530
– –
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$84K 0.06%
+1,701
New +$85.3K
HES
64
DELISTED
Hess
HES
$82K 0.06%
762
+2
+0.3% +$190
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$71.9B
$82K 0.06%
1,072
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$82K 0.06%
404
-26
-6% -$5.98K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$79K 0.06%
2,856
-530
-16% -$15.3K
AVDE icon
68
Avantis International Equity ETF
AVDE
$17.8B
$78K 0.06%
1,285
+1,065
+484% +$65K
MCD icon
69
McDonald's
MCD
$194B
$75K 0.06%
305
– –
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$72K 0.06%
1,087
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$72K 0.06%
3,039
-726
-19% -$17.2K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.5B
$71K 0.05%
3,892
-1,676
-30% -$31.2K
AWK icon
73
American Water Works
AWK
$27B
$67K 0.05%
406
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$65K 0.05%
601
– –
L icon
75
Loews
L
$24.6B
$65K 0.05%
1,000
– –
1 2
3
4 5

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Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.