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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.9B
$83K 0.05%
5,151
-36
-0.7% -$567
MTB icon
77
M&T Bank
MTB
$36.5B
$82.9K 0.05%
693
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$80.8K 0.05%
404
– –
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$78.1K 0.05%
504
-32
-6% -$5.17K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$78K 0.05%
3,720
– –
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.54B
$76K 0.05%
+3,221
New +$76K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$75.8K 0.05%
264
-76
-22% -$22.2K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$111B
$71K 0.04%
940
-16
-2% -$1.1K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.3B
$68.5K 0.04%
1,072
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$67.3K 0.04%
1,087
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$67.3K 0.04%
+1,988
New +$67.4K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$66.9K 0.04%
1,366
-136
-9% -$6.59K
PFG icon
88
Principal Financial Group
PFG
$24.5B
$64.4K 0.04%
867
– –
NVDA icon
89
NVIDIA
NVDA
$4.67T
$64.2K 0.04%
2,310
-100
-4% -$2.16K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.3B
$61.9K 0.04%
1,175
– –
PEP icon
91
PepsiCo
PEP
$197B
$61.8K 0.04%
339
-12
-3% -$2.1K
MOG.A icon
92
Moog Inc Class A
MOG.A
$12.5B
$58.9K 0.04%
585
– –
L icon
93
Loews
L
$24.5B
$58K 0.03%
1,000
– –
BA icon
94
Boeing
BA
$170B
$56.1K 0.03%
264
– –
GIS icon
95
General Mills
GIS
$20.3B
$53.8K 0.03%
630
– –
HUBS icon
96
HubSpot
HUBS
$12.9B
$53.6K 0.03%
125
+75
+150% +$27.4K
DFLV icon
97
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$52.7K 0.03%
+2,144
New +$53.9K
RTX icon
98
RTX Corp
RTX
$295B
$51K 0.03%
521
-24
-4% -$2.36K
DHR icon
99
Danaher
DHR
$140B
$50.4K 0.03%
226
-6
-3% -$1.36K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$49K 0.03%
980
-425
-30% -$21.7K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.