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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
-10.13%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.02M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
364
New
122
Increased
59
Reduced
34
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.44M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$519K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$351K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$267K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$234K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.43% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.81% |
| 4 | Communication Services | 1.37% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $95K | 0.07% |
875
+800
| +1,067% | +$90.9K |
2021 Q4
2 quarters
|
|
77
DELISTED
Hess
HES
| $81K | 0.06% |
762
| – | – |
2021 Q4
2 quarters
|
|
78
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $79K | 0.06% |
+1,641
| New | +$85.1K |
2022 Q2
0 quarters
|
|
79
NVIDIA
NVDA
$5.17T
| $78K | 0.06% |
5,130
| – | – |
2021 Q4
2 quarters
|
|
80
Chevron
CVX
$441B
| $77K | 0.06% |
530
| – | – |
2021 Q4
2 quarters
|
|
81
McDonald's
MCD
$172B
| $75K | 0.06% |
305
| – | – |
2021 Q4
2 quarters
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$102B
| $74K | 0.05% |
796
+195
| +32% | +$19.4K |
2021 Q4
2 quarters
|
|
83
Trade Desk
TTD
$5.78B
| $73K | 0.05% |
1,750
| – | – |
2021 Q4
2 quarters
|
|
84
Lowe's Companies
LOW
$111B
| $71K | 0.05% |
404
| – | – |
2021 Q4
2 quarters
|
|
85
Air Products & Chemicals
APD
$66.7B
| $65K | 0.05% |
+270
| New | +$65.7K |
2022 Q2
0 quarters
|
|
86
iShares S&P 500 Growth ETF
IVW
$76.7B
| $65K | 0.05% |
1,072
| – | – |
2021 Q4
2 quarters
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $64K | 0.05% |
1,405
+750
| +115% | +$37K |
2021 Q4
2 quarters
|
|
88
RTX Corp
RTX
$261B
| $63K | 0.05% |
652
+1
| +0.2% | +$96 |
2021 Q4
2 quarters
|
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $62K | 0.05% |
1,087
| – | – |
2021 Q4
2 quarters
|
|
90
American Water Works
AWK
$26.8B
| $60K | 0.04% |
406
| – | – |
2021 Q4
2 quarters
|
|
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $60K | 0.04% |
+940
| New | +$65.5K |
2022 Q2
0 quarters
|
|
92
Loews
L
$22.6B
| $59K | 0.04% |
1,000
| – | – |
2021 Q4
2 quarters
|
|
93
Principal Financial Group
PFG
$23.3B
| $58K | 0.04% |
867
| – | – |
2021 Q4
2 quarters
|
|
94
PepsiCo
PEP
$179B
| $56K | 0.04% |
339
| – | – |
2021 Q4
2 quarters
|
|
95
Schwab International Equity ETF
SCHF
$66.8B
| $56K | 0.04% |
3,574
-318
| -8% | -$5.42K |
2021 Q4
2 quarters
|
|
96
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $53K | 0.04% |
895
| – | – |
2021 Q4
2 quarters
|
|
97
Pfizer
PFE
$169B
| $52K | 0.04% |
997
| – | – |
2021 Q4
2 quarters
|
|
98
Danaher
DHR
$161B
| $51K | 0.04% |
226
| – | – |
2021 Q4
2 quarters
|
|
99
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $50K | 0.04% |
2,388
-651
| -21% | -$14.6K |
2021 Q4
2 quarters
|
|
100
Colgate-Palmolive
CL
$75B
| $49K | 0.04% |
612
| – | – |
2021 Q4
2 quarters
|
|
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Level Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Level Financial Advisors held 364 positions worth $136M, up 4.6% from $130M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Level Financial Advisors deployed $21.6M of net new capital in Q2 2022, opening 122 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $519K trimmed.
- Level Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 223,471 shares worth $7.06M.
- Level Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $2.5M increase.
- Level Financial Advisors's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $519K.
- Level Financial Advisors fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $84K.
- Level Financial Advisors's ten largest holdings make up 70% of its $136M portfolio in Q2 2022.
- Level Financial Advisors opened 122 new positions and closed 5 in Q2 2022.
- Level Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $136M.
Based on Level Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.