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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
+3.31%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 93.28%
2 Technology 1.73%
3 Energy 1.19%
4 Communication Services 1.02%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$504B
$104K 0.06%
775
– –
2021 Q4
6 quarters
LOW icon
77
Lowe's Companies
LOW
$111B
$97.3K 0.05%
431
+27
+7% +$5.62K
2021 Q4
6 quarters
ABT icon
78
Abbott
ABT
$181B
$95.4K 0.05%
875
– –
2021 Q4
6 quarters
MCD icon
79
McDonald's
MCD
$172B
$91K 0.05%
305
– –
2021 Q4
6 quarters
DFUS icon
80
Dimensional US Equity ETF
DFUS
$21.2B
$87.7K 0.05%
+1,821
New +$82.8K
2023 Q2
0 quarters
MTB icon
81
M&T Bank
MTB
$31.1B
$85.8K 0.05%
693
– –
2021 Q4
6 quarters
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$22B
$85.5K 0.05%
1,603
+1,160
+262% +$59.2K
2022 Q2
4 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$616B
$84.3K 0.05%
509
+5
+1% +$807
2021 Q4
6 quarters
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$73.7B
$83.5K 0.05%
4,785
-366
-7% -$6.04K
2021 Q4
6 quarters
CVX icon
85
Chevron
CVX
$441B
$83.4K 0.05%
530
– –
2021 Q4
6 quarters
APD icon
86
Air Products & Chemicals
APD
$66.7B
$83.3K 0.05%
278
+14
+5% +$3.99K
2022 Q2
4 quarters
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$81.7K 0.05%
940
– –
2022 Q2
4 quarters
WTW icon
88
Willis Towers Watson
WTW
$29.3B
$80.8K 0.05%
343
-112
-25% -$25.8K
2022 Q2
4 quarters
DFAS icon
89
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$79.5K 0.04%
1,450
+275
+23% +$14.3K
2022 Q2
4 quarters
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$79.2K 0.04%
3,618
-102
-3% -$2.13K
2021 Q4
6 quarters
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.7B
$71.5K 0.04%
1,015
-57
-5% -$3.77K
2021 Q4
6 quarters
DFSV icon
92
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$69.3K 0.04%
2,697
+2,043
+312% +$50K
2022 Q4
2 quarters
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$68.1K 0.04%
1,087
– –
2021 Q4
6 quarters
HUBS icon
94
HubSpot
HUBS
$11.5B
$66.5K 0.04%
125
– –
2022 Q4
2 quarters
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$65.6K 0.04%
2,004
+16
+0.8% +$539
2023 Q1
1 quarter
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.9B
$64.9K 0.04%
+896
New +$65.1K
2023 Q2
0 quarters
MOG.A icon
97
Moog Inc Class A
MOG.A
$11.7B
$63.4K 0.04%
585
– –
2021 Q4
6 quarters
PEP icon
98
PepsiCo
PEP
$179B
$62.8K 0.04%
339
– –
2021 Q4
6 quarters
L icon
99
Loews
L
$22.6B
$59.4K 0.03%
1,000
– –
2021 Q4
6 quarters
DFSB icon
100
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
$58.8K 0.03%
+1,150
New +$59.2K
2023 Q2
0 quarters
2 3
4
5 6

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BFT
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BAMG
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ACM
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IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
FDS
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BWA
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WC
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

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.