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LFA

Level Financial Advisors Portfolio holdings

AUM $453M Turnover 12.12%
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 93.28%
2 Technology 1.73%
3 Energy 1.19%
4 Communication Services 1.02%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$267K 0.15%
2,733
– –
2021 Q4
6 quarters
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.57B
$262K 0.15%
4,929
– –
2022 Q1
5 quarters
UPS icon
53
United Parcel Service
UPS
$82.9B
$251K 0.14%
+1,400
New +$249K
2023 Q2
0 quarters
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.77B
$249K 0.14%
10,923
+7,270
+199% +$168K
2022 Q4
2 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$231K 0.13%
522
– –
2021 Q4
6 quarters
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$225K 0.13%
8,870
+6,726
+314% +$165K
2023 Q1
1 quarter
AVSE icon
57
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$222K 0.12%
4,827
– –
2023 Q1
1 quarter
GE icon
58
GE Aerospace
GE
$326B
$210K 0.12%
2,394
+2,111
+746% +$171K
2021 Q4
6 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.81T
$194K 0.11%
676
+32
+5% +$7.9K
2021 Q4
6 quarters
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$189K 0.11%
2,518
+20
+0.8% +$1.52K
2021 Q4
6 quarters
LLY icon
61
Eli Lilly
LLY
$1.12T
$177K 0.1%
378
+20
+6% +$8.39K
2021 Q4
6 quarters
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$165K 0.09%
1,190
– –
2021 Q4
6 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.12T
$165K 0.09%
1,360
– –
2021 Q4
6 quarters
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.44B
$163K 0.09%
2,178
+8
+0.4% +$601
2021 Q4
6 quarters
HD icon
65
Home Depot
HD
$309B
$154K 0.09%
497
+21
+4% +$6.2K
2021 Q4
6 quarters
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$154K 0.09%
3,190
– –
2022 Q3
3 quarters
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$148K 0.08%
5,990
-110
-2% -$2.7K
2021 Q4
6 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$144K 0.08%
724
– –
2021 Q4
6 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$475B
$141K 0.08%
383
-9
-2% -$3.03K
2021 Q4
6 quarters
NVDA icon
70
NVIDIA
NVDA
$5.17T
$131K 0.07%
3,090
+780
+34% +$25.9K
2021 Q4
6 quarters
DIS icon
71
Walt Disney
DIS
$191B
$127K 0.07%
1,425
– –
2021 Q4
6 quarters
QCOM icon
72
Qualcomm
QCOM
$184B
$123K 0.07%
1,037
– –
2021 Q4
6 quarters
NFG icon
73
National Fuel Gas
NFG
$7.6B
$111K 0.06%
2,157
– –
2021 Q4
6 quarters
TSLA icon
74
Tesla
TSLA
$1.4T
$111K 0.06%
423
+15
+4% +$3K
2021 Q4
6 quarters
HES icon
75
DELISTED
Hess
HES
$105K 0.06%
770
– –
2021 Q4
6 quarters
1 2
3
4 5

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BAMG
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ACM
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IP
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FDS
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

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.