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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
-10.13%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
Cap. Flow
+$21.6M
Cap. Flow %
15.89%
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.44M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$267K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$234K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$190K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Energy 1.81%
3 Communication Services 1.37%
4 Financials 0.89%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$166K 0.12%
605
-78
-11% -$23K
DIS icon
52
Walt Disney
DIS
$168B
$165K 0.12%
1,748
+46
+3% +$5.11K
QQQ icon
53
Invesco QQQ Trust
QQQ
$468B
$155K 0.11%
554
-1,131
-67% -$351K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$154K 0.11%
1,188
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$153K 0.11%
1,400
-500
-26% -$59.1K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$153K 0.11%
3,064
-158
-5% -$8K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$152K 0.11%
2,395
+2,224
+1,301% +$153K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.3B
$148K 0.11%
+6,574
New +$160K
NYF icon
59
iShares New York Muni Bond ETF
NYF
$1.38B
$147K 0.11%
+2,787
New +$147K
GE icon
60
GE Aerospace
GE
$367B
$146K 0.11%
3,680
+3,534
+2,421% +$171K
QCOM icon
61
Qualcomm
QCOM
$183B
$145K 0.11%
1,137
– –
NFG icon
62
National Fuel Gas
NFG
$7.72B
$142K 0.1%
2,157
– –
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$124K 0.09%
772
+17
+2% +$3.28K
OKE icon
64
Oneok
OKE
$59.3B
$120K 0.09%
+2,167
New +$140K
ABBV icon
65
AbbVie
ABBV
$452B
$119K 0.09%
775
+600
+343% +$91.7K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.7B
$119K 0.09%
1,745
+1,225
+236% +$92.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$887B
$117K 0.09%
309
– –
VB icon
68
Vanguard Small-Cap ETF
VB
$79.9B
$117K 0.09%
664
-21
-3% -$4.05K
LLY icon
69
Eli Lilly
LLY
$1.05T
$116K 0.09%
358
– –
TSLA icon
70
Tesla
TSLA
$1.43T
$112K 0.08%
501
+93
+23% +$25.4K
MTB icon
71
M&T Bank
MTB
$36.1B
$110K 0.08%
693
-29
-4% -$4.87K
JNJ icon
72
Johnson & Johnson
JNJ
$608B
$104K 0.08%
585
+27
+5% +$4.81K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$101K 0.07%
5,204
-256
-5% -$5.47K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.8B
$100K 0.07%
6,738
+216
+3% +$3.5K
WTW icon
75
Willis Towers Watson
WTW
$27.6B
$99K 0.07%
+500
New +$107K
1 2
3
4 5

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PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
FFO
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
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PC
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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 Technology at 1.9% of assets, down from 2.7% a quarter earlier, followed by Energy and Communication Services.

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.