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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
51
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$216K 0.13%
+4,827
New +$217K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$214K 0.13%
522
– –
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$192K 0.12%
2,498
-164
-6% -$12.4K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.81B
$166K 0.1%
2,170
-143
-6% -$10.8K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$160K 0.1%
1,190
+1
+0.1% +$139
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$155K 0.09%
3,190
-105
-3% -$5.05K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$152K 0.09%
6,100
+1,341
+28% +$33.1K
AGL icon
58
Agilon Health
AGL
$1.65B
$148K 0.09%
249
-93
-27% -$52.1K
DIS icon
59
Walt Disney
DIS
$172B
$143K 0.09%
1,425
-5
-0.3% -$504
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$141K 0.08%
1,360
– –
HD icon
61
Home Depot
HD
$343B
$140K 0.08%
476
-4
-0.8% -$1.23K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$137K 0.08%
724
-46
-6% -$8.92K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$136K 0.08%
644
-115
-15% -$19.6K
QCOM icon
64
Qualcomm
QCOM
$172B
$132K 0.08%
1,037
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$126K 0.08%
392
-57
-13% -$16.8K
NFG icon
66
National Fuel Gas
NFG
$7.73B
$125K 0.07%
2,157
-18
-0.8% -$1.04K
ABBV icon
67
AbbVie
ABBV
$465B
$124K 0.07%
775
-6
-0.8% -$917
LLY icon
68
Eli Lilly
LLY
$1.09T
$123K 0.07%
358
– –
WTW icon
69
Willis Towers Watson
WTW
$29.9B
$106K 0.06%
455
– –
HES
70
DELISTED
Hess
HES
$102K 0.06%
770
+2
+0.3% +$278
ABT icon
71
Abbott
ABT
$187B
$88.6K 0.05%
875
-10
-1% -$1.06K
CVX icon
72
Chevron
CVX
$374B
$86.5K 0.05%
530
– –
MCD icon
73
McDonald's
MCD
$194B
$85.3K 0.05%
305
-2
-0.7% -$536
TSLA icon
74
Tesla
TSLA
$1.21T
$84.6K 0.05%
408
-2
-0.5% -$349
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.76B
$84K 0.05%
3,653
+3,475
+1,952% +$79.4K
1 2
3
4 5

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POEH
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PBF
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OL
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WC
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SMI
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RWM
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BI
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Level Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.