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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$459B
$104K 0.06%
775
– –
LOW icon
77
Lowe's Companies
LOW
$118B
$97.3K 0.05%
431
+27
+7% +$5.62K
ABT icon
78
Abbott
ABT
$183B
$95.4K 0.05%
875
– –
MCD icon
79
McDonald's
MCD
$192B
$91K 0.05%
305
– –
DFUS
80
Dimensional US Equity ETF
DFUS
$20.6B
$87.7K 0.05%
+1,821
New +$82.8K
MTB icon
81
M&T Bank
MTB
$36.1B
$85.8K 0.05%
693
– –
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$18B
$85.5K 0.05%
1,603
+1,160
+262% +$59.2K
JNJ icon
83
Johnson & Johnson
JNJ
$645B
$84.3K 0.05%
509
+5
+1% +$807
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$70.9B
$83.5K 0.05%
4,785
-366
-7% -$6.04K
CVX icon
85
Chevron
CVX
$383B
$83.4K 0.05%
530
– –
APD icon
86
Air Products & Chemicals
APD
$65.2B
$83.3K 0.05%
278
+14
+5% +$3.99K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$113B
$81.7K 0.05%
940
– –
WTW icon
88
Willis Towers Watson
WTW
$28.6B
$80.8K 0.05%
343
-112
-25% -$25.8K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.3B
$79.5K 0.04%
1,450
+275
+23% +$14.3K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$79.2K 0.04%
3,618
-102
-3% -$2.13K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72B
$71.5K 0.04%
1,015
-57
-5% -$3.77K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$69.3K 0.04%
2,697
+2,043
+312% +$50K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$68.1K 0.04%
1,087
– –
HUBS icon
94
HubSpot
HUBS
$11.5B
$66.5K 0.04%
125
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$65.6K 0.04%
2,004
+16
+0.8% +$539
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.5B
$64.9K 0.04%
+896
New +$65.1K
MOG.A icon
97
Moog Inc Class A
MOG.A
$13B
$63.4K 0.04%
585
– –
PEP icon
98
PepsiCo
PEP
$190B
$62.8K 0.04%
339
– –
L icon
99
Loews
L
$24.4B
$59.4K 0.03%
1,000
– –
DFSB icon
100
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$58.8K 0.03%
+1,150
New +$59.2K
2 3
4
5 6

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Level Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.