We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$192K 0.13%
3,682
+2
+0.1% +$98
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.78B
$168K 0.11%
2,313
+91
+4% +$6.59K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$423M
$166K 0.11%
+3,813
New +$165K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$161K 0.11%
1,189
– –
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$158K 0.1%
3,295
+2,882
+698% +$137K
HD icon
56
Home Depot
HD
$335B
$152K 0.1%
480
+4
+0.8% +$1.22K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.9B
$141K 0.09%
770
+185
+32% +$34.3K
AGL icon
58
Agilon Health
AGL
$1.64B
$138K 0.09%
342
-94
-22% -$44.1K
NFG icon
59
National Fuel Gas
NFG
$7.67B
$138K 0.09%
2,175
+18
+0.8% +$1.16K
LLY icon
60
Eli Lilly
LLY
$1.07T
$131K 0.09%
358
– –
ABBV icon
61
AbbVie
ABBV
$454B
$126K 0.08%
781
+6
+0.8% +$920
DIS icon
62
Walt Disney
DIS
$168B
$124K 0.08%
1,430
-272
-16% -$26K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$121K 0.08%
1,360
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$120K 0.08%
449
-105
-19% -$29K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$115K 0.08%
4,759
+4,122
+647% +$100K
QCOM icon
66
Qualcomm
QCOM
$179B
$114K 0.07%
1,037
-100
-9% -$11.7K
WTW icon
67
Willis Towers Watson
WTW
$28.6B
$111K 0.07%
455
-45
-9% -$10.3K
HES
68
DELISTED
Hess
HES
$109K 0.07%
768
+4
+0.5% +$549
APD icon
69
Air Products & Chemicals
APD
$65.2B
$105K 0.07%
340
+4
+1% +$1.13K
MTB icon
70
M&T Bank
MTB
$36B
$101K 0.07%
693
– –
ABT icon
71
Abbott
ABT
$182B
$97K 0.06%
885
+10
+1% +$1.03K
CVX icon
72
Chevron
CVX
$378B
$95K 0.06%
530
– –
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$95K 0.06%
536
-57
-10% -$9.84K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$91K 0.06%
759
+12
+2% +$1.41K
MCD icon
75
McDonald's
MCD
$192B
$81K 0.05%
307
+2
+0.7% +$528
1 2
3
4 5

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Level Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.