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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
-10.13%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.44M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$519K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$267K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$234K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.43% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.81% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$309B
| $166K | 0.12% |
605
-78
| -11% | -$23K |
2021 Q4
2 quarters
|
|
52
Walt Disney
DIS
$191B
| $165K | 0.12% |
1,748
+46
| +3% | +$5.11K |
2021 Q4
2 quarters
|
|
|
53
Invesco QQQ Trust
QQQ
$475B
| $155K | 0.11% |
554
-1,131
| -67% | -$351K |
2021 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $154K | 0.11% |
1,188
| – | – |
2021 Q4
2 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.12T
| $153K | 0.11% |
1,400
-500
| -26% | -$59.1K |
2021 Q4
2 quarters
|
|
56
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $153K | 0.11% |
3,064
-158
| -5% | -$8K |
2021 Q4
2 quarters
|
|
57
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $152K | 0.11% |
2,395
+2,224
| +1,301% | +$153K |
2021 Q4
2 quarters
|
|
58
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $148K | 0.11% |
+6,574
| New | +$160K |
2022 Q2
0 quarters
|
|
59
iShares New York Muni Bond ETF
NYF
$1.6B
| $147K | 0.11% |
+2,787
| New | +$147K |
2022 Q2
0 quarters
|
|
60
GE Aerospace
GE
$326B
| $146K | 0.11% |
3,680
+3,534
| +2,421% | +$171K |
2021 Q4
2 quarters
|
|
61
Qualcomm
QCOM
$184B
| $145K | 0.11% |
1,137
| – | – |
2021 Q4
2 quarters
|
|
62
National Fuel Gas
NFG
$7.6B
| $142K | 0.1% |
2,157
| – | – |
2021 Q4
2 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.81T
| $124K | 0.09% |
772
+17
| +2% | +$3.28K |
2021 Q4
2 quarters
|
|
64
Oneok
OKE
$58.8B
| $120K | 0.09% |
+2,167
| New | +$140K |
2022 Q2
0 quarters
|
|
65
AbbVie
ABBV
$504B
| $119K | 0.09% |
775
+600
| +343% | +$91.7K |
2021 Q4
2 quarters
|
|
66
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $119K | 0.09% |
1,745
+1,225
| +236% | +$92.7K |
2021 Q4
2 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$880B
| $117K | 0.09% |
309
| – | – |
2021 Q4
2 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $117K | 0.09% |
664
-21
| -3% | -$4.05K |
2021 Q4
2 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $116K | 0.09% |
358
| – | – |
2021 Q4
2 quarters
|
|
70
Tesla
TSLA
$1.4T
| $112K | 0.08% |
501
+93
| +23% | +$25.4K |
2021 Q4
2 quarters
|
|
71
M&T Bank
MTB
$31.1B
| $110K | 0.08% |
693
-29
| -4% | -$4.87K |
2021 Q4
2 quarters
|
|
72
Johnson & Johnson
JNJ
$616B
| $104K | 0.08% |
585
+27
| +5% | +$4.81K |
2021 Q4
2 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $101K | 0.07% |
5,204
-256
| -5% | -$5.47K |
2021 Q4
2 quarters
|
|
74
Schwab US Large- Cap ETF
SCHX
$73.7B
| $100K | 0.07% |
6,738
+216
| +3% | +$3.5K |
2021 Q4
2 quarters
|
|
75
Willis Towers Watson
WTW
$29.3B
| $99K | 0.07% |
+500
| New | +$107K |
2022 Q2
0 quarters
|
|
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Level Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Level Financial Advisors held 364 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Level Financial Advisors deployed $21.6M of net new capital in Q2 2022, opening 122 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $519K trimmed.
- Level Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
- Level Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $2.5M increase.
- Level Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $519K.
- Level Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $84K.
- Level Financial Advisors's ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
- Level Financial Advisors opened 122 new positions and closed 5 in Q2 2022.
- Level Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $136M.
Based on Level Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.