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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$85K 0.06%
875
– –
HES
77
DELISTED
Hess
HES
$83K 0.06%
764
+2
+0.3% +$222
TTD icon
78
Trade Desk
TTD
$8.89B
$81K 0.06%
1,350
-400
-23% -$22.8K
APD icon
79
Air Products & Chemicals
APD
$65.2B
$78K 0.06%
336
+66
+24% +$16.3K
CVX icon
80
Chevron
CVX
$374B
$76K 0.06%
530
– –
LOW icon
81
Lowe's Companies
LOW
$122B
$76K 0.06%
404
– –
MCD icon
82
McDonald's
MCD
$194B
$70K 0.05%
305
– –
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.5B
$65K 0.05%
1,387
-254
-15% -$13K
PFG icon
84
Principal Financial Group
PFG
$24.6B
$63K 0.05%
867
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$62K 0.05%
1,405
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.9B
$62K 0.05%
1,072
– –
AEP icon
87
American Electric Power
AEP
$72.4B
$61K 0.05%
+700
New +$69.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$56K 0.04%
940
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$55K 0.04%
1,087
– –
PEP icon
90
PepsiCo
PEP
$195B
$55K 0.04%
339
– –
AWK icon
91
American Water Works
AWK
$27B
$53K 0.04%
406
– –
DHR icon
92
Danaher
DHR
$140B
$52K 0.04%
226
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$50K 0.04%
568
-228
-29% -$22.1K
L icon
94
Loews
L
$24.6B
$50K 0.04%
1,000
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$49K 0.04%
945
+50
+6% +$2.89K
GIS icon
96
General Mills
GIS
$20.1B
$48K 0.04%
630
– –
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.5B
$46K 0.03%
690
– –
UNH icon
98
UnitedHealth
UNH
$389B
$45K 0.03%
90
– –
PFE icon
99
Pfizer
PFE
$144B
$44K 0.03%
997
– –
CL icon
100
Colgate-Palmolive
CL
$74.2B
$43K 0.03%
612
– –
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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 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

Level Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.