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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$267K 0.15%
2,733
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.42B
$262K 0.15%
4,929
– –
UPS icon
53
United Parcel Service
UPS
$96.2B
$251K 0.14%
+1,400
New +$249K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.7B
$249K 0.14%
10,923
+7,270
+199% +$168K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$231K 0.13%
522
– –
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$225K 0.13%
8,870
+6,726
+314% +$165K
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$222K 0.12%
4,827
– –
GE icon
58
GE Aerospace
GE
$354B
$210K 0.12%
2,394
+2,111
+746% +$171K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$194K 0.11%
676
+32
+5% +$7.9K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$189K 0.11%
2,518
+20
+0.8% +$1.52K
LLY icon
61
Eli Lilly
LLY
$1.02T
$177K 0.1%
378
+20
+6% +$8.39K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$165K 0.09%
1,190
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$165K 0.09%
1,360
– –
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.81B
$163K 0.09%
2,178
+8
+0.4% +$601
HD icon
65
Home Depot
HD
$332B
$154K 0.09%
497
+21
+4% +$6.2K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$154K 0.09%
3,190
– –
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$148K 0.08%
5,990
-110
-2% -$2.7K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.2B
$144K 0.08%
724
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$463B
$141K 0.08%
383
-9
-2% -$3.03K
NVDA icon
70
NVIDIA
NVDA
$4.92T
$131K 0.07%
3,090
+780
+34% +$25.9K
DIS icon
71
Walt Disney
DIS
$167B
$127K 0.07%
1,425
– –
QCOM icon
72
Qualcomm
QCOM
$180B
$123K 0.07%
1,037
– –
NFG icon
73
National Fuel Gas
NFG
$7.71B
$111K 0.06%
2,157
– –
TSLA icon
74
Tesla
TSLA
$1.39T
$111K 0.06%
423
+15
+4% +$3K
HES
75
DELISTED
Hess
HES
$105K 0.06%
770
– –
1 2
3
4 5

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Level Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.