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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$80K 0.05%
404
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$78K 0.05%
5,187
-1,332
-20% -$20.2K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$75K 0.05%
3,720
-820
-18% -$16.8K
PFG icon
79
Principal Financial Group
PFG
$24.6B
$73K 0.05%
867
– –
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$71K 0.05%
1,502
+816
+119% +$39.8K
AEP icon
81
American Electric Power
AEP
$72.4B
$69K 0.05%
722
+22
+3% +$2K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$68K 0.04%
1,405
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$71.9B
$63K 0.04%
1,072
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$63K 0.04%
1,087
– –
PEP icon
85
PepsiCo
PEP
$195B
$63K 0.04%
351
+12
+4% +$2.14K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.5B
$60K 0.04%
1,175
-212
-15% -$10.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$112B
$59K 0.04%
956
+16
+2% +$1.02K
L icon
88
Loews
L
$24.6B
$58K 0.04%
1,000
– –
DHR icon
89
Danaher
DHR
$140B
$55K 0.04%
232
+6
+3% +$1.39K
RTX icon
90
RTX Corp
RTX
$295B
$55K 0.04%
545
+26
+5% +$2.45K
GIS icon
91
General Mills
GIS
$20.1B
$53K 0.03%
630
– –
PFE icon
92
Pfizer
PFE
$144B
$52K 0.03%
1,016
+19
+2% +$911
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$51K 0.03%
539
-29
-5% -$2.78K
MOG.A icon
94
Moog Inc Class A
MOG.A
$13.1B
$51K 0.03%
585
– –
TSLA icon
95
Tesla
TSLA
$1.21T
$51K 0.03%
410
+2
+0.5% +$379
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$51K 0.03%
771
-2,223
-74% -$146K
BA icon
97
Boeing
BA
$175B
$50K 0.03%
264
– –
UNH icon
98
UnitedHealth
UNH
$389B
$50K 0.03%
94
+4
+4% +$2.12K
HON icon
99
Honeywell
HON
$78.3B
$49K 0.03%
244
+4
+2% +$764
CL icon
100
Colgate-Palmolive
CL
$74.2B
$48K 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 Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.