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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$42K 0.03%
520
+343
+194% +$27.2K
LEE icon
102
Lee Enterprises
LEE
$175M
$42K 0.03%
1,552
– –
BAC icon
103
Bank of America
BAC
$429B
$41K 0.03%
1,004
-124
-11% -$5.59K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$41K 0.03%
900
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.03%
483
– –
CSCO icon
106
Cisco
CSCO
$443B
$35K 0.03%
619
-113
-15% -$6.39K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35K 0.03%
655
-80
-11% -$4.26K
INTC icon
108
Intel
INTC
$413B
$35K 0.03%
700
-166
-19% -$8.23K
HPQ icon
109
HP
HPQ
$26B
$33K 0.03%
918
– –
WMT icon
110
Walmart Inc
WMT
$909B
$32K 0.02%
645
-75
-10% -$3.52K
TGT icon
111
Target
TGT
$66.3B
$31K 0.02%
146
+1
+0.7% +$216
AMD icon
112
Advanced Micro Devices
AMD
$700B
$30K 0.02%
277
+30
+12% +$3.58K
FDX icon
113
FedEx
FDX
$73B
$30K 0.02%
131
– –
ABBV icon
114
AbbVie
ABBV
$465B
$28K 0.02%
175
– –
BDX icon
115
Becton Dickinson
BDX
$46.4B
$27K 0.02%
106
– –
SNOW icon
116
Snowflake
SNOW
$98.1B
$26K 0.02%
115
+95
+475% +$24.6K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25K 0.02%
443
-826
-65% -$47.7K
WFC icon
118
Wells Fargo
WFC
$254B
$25K 0.02%
520
+2
+0.4% +$107
CQP icon
119
Cheniere Energy
CQP
$30.5B
$23K 0.02%
404
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$23K 0.02%
183
-50
-21% -$6.29K
GD icon
121
General Dynamics
GD
$103B
$22K 0.02%
91
– –
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.7B
$22K 0.02%
864
-532
-38% -$12.8K
THQ
123
abrdn Healthcare Opportunities Fund
THQ
$784M
$22K 0.02%
1,000
– –
VZ icon
124
Verizon
VZ
$197B
$21K 0.02%
418
+174
+71% +$9.22K
CTG
125
DELISTED
Computer Task Group, Inc.
CTG
$21K 0.02%
2,124
– –
3 4
5
6 7

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PBF
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OL
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WC
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SMI
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RWM
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Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.