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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 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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$182K 0.13%
2,479
-563
-19% -$43.6K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$180K 0.13%
8,359
+1,072
+15% +$25.8K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$179K 0.13%
2,994
+599
+25% +$39.5K
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$30.5B
$165K 0.12%
2,497
+752
+43% +$54.8K
DIS icon
55
Walt Disney
DIS
$172B
$161K 0.12%
1,702
-46
-3% -$4.92K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.81B
$160K 0.12%
2,222
-487
-18% -$38.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$148K 0.11%
554
– –
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$24B
$145K 0.11%
1,189
+1
+0.1% +$135
GE icon
59
GE Aerospace
GE
$376B
$142K 0.1%
3,680
– –
NFG icon
60
National Fuel Gas
NFG
$7.77B
$133K 0.1%
2,157
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$131K 0.1%
1,360
-40
-3% -$4.47K
HD icon
62
Home Depot
HD
$343B
$131K 0.1%
476
-129
-21% -$38.1K
QCOM icon
63
Qualcomm
QCOM
$171B
$128K 0.09%
1,137
– –
MTB icon
64
M&T Bank
MTB
$36.5B
$122K 0.09%
693
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$116K 0.09%
358
– –
TSLA icon
66
Tesla
TSLA
$1.21T
$108K 0.08%
408
-93
-19% -$26K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$105K 0.08%
3,784
+2,577
+214% +$80.4K
ABBV icon
68
AbbVie
ABBV
$470B
$104K 0.08%
775
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$101K 0.07%
747
-25
-3% -$4.05K
VB icon
70
Vanguard Small-Cap ETF
VB
$80B
$100K 0.07%
585
-79
-12% -$14.9K
WTW icon
71
Willis Towers Watson
WTW
$29.7B
$100K 0.07%
500
– –
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$97K 0.07%
593
+8
+1% +$1.35K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.3B
$92K 0.07%
6,519
-219
-3% -$3.44K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$86K 0.06%
4,540
-664
-13% -$13.9K
SQQQ icon
75
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$86K 0.06%
+56
New +$63.9K
1 2
3
4 5

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PT
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AIS
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POEH
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PBF
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OL
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NL
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WC
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SMI
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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.