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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$64K 0.05%
867
– –
RTX icon
77
RTX Corp
RTX
$290B
$64K 0.05%
651
+1
+0.2% +$95
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$64K 0.05%
1,066
– –
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$61K 0.05%
895
-43
-5% -$2.93K
DHR icon
80
Danaher
DHR
$138B
$59K 0.05%
226
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$59K 0.05%
1,551
-125
-7% -$4.78K
PEP icon
82
PepsiCo
PEP
$196B
$57K 0.04%
339
-133
-28% -$22.3K
PFE icon
83
Pfizer
PFE
$143B
$52K 0.04%
997
– –
BA icon
84
Boeing
BA
$169B
$51K 0.04%
264
– –
MOG.A icon
85
Moog Inc Class A
MOG.A
$12.4B
$51K 0.04%
585
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$51K 0.04%
451
-142
-24% -$15.8K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$50K 0.04%
1,365
– –
DAL icon
88
Delta Air Lines
DAL
$56.7B
$49K 0.04%
1,234
– –
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.04%
1,042
– –
PG icon
90
Procter & Gamble
PG
$340B
$48K 0.04%
314
– –
SHOP icon
91
Shopify
SHOP
$168B
$47K 0.04%
700
+100
+17% +$8.21K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$46K 0.04%
612
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$46K 0.04%
419
– –
UNH icon
94
UnitedHealth
UNH
$382B
$46K 0.04%
90
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.03%
652
-1,275
-66% -$90.2K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45K 0.03%
953
-628
-40% -$30.3K
T icon
97
AT&T
T
$164B
$45K 0.03%
2,512
+1,564
+165% +$28.9K
HON icon
98
Honeywell
HON
$76.4B
$44K 0.03%
240
– –
IYH icon
99
iShares US Healthcare ETF
IYH
$3.44B
$44K 0.03%
770
– –
GIS icon
100
General Mills
GIS
$20.2B
$43K 0.03%
+630
New +$42.3K
2 3
4
5 6

Similar funds

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
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.