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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.9B
$43K 0.03%
451
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42K 0.03%
1,042
-54
-5% -$2.39K
RTX icon
103
RTX Corp
RTX
$295B
$42K 0.03%
519
-133
-20% -$12K
MOG.A icon
104
Moog Inc Class A
MOG.A
$13.1B
$41K 0.03%
585
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$40K 0.03%
177
– –
IYH icon
106
iShares US Healthcare ETF
IYH
$3.46B
$39K 0.03%
770
– –
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$39K 0.03%
1,365
– –
HON icon
108
Honeywell
HON
$78.3B
$38K 0.03%
240
– –
NVDA icon
109
NVIDIA
NVDA
$4.77T
$38K 0.03%
3,130
-2,000
-39% -$31.6K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$37K 0.03%
416
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$37K 0.03%
794
-159
-17% -$7.5K
DAL icon
112
Delta Air Lines
DAL
$58.8B
$35K 0.03%
1,234
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34K 0.03%
483
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$187B
$34K 0.03%
652
– –
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33K 0.02%
686
-2,378
-78% -$119K
BA icon
116
Boeing
BA
$175B
$32K 0.02%
264
– –
PG icon
117
Procter & Gamble
PG
$347B
$32K 0.02%
251
-32
-11% -$4.55K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.02%
322
– –
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$31K 0.02%
900
– –
BAC icon
120
Bank of America
BAC
$439B
$30K 0.02%
1,004
– –
OKE icon
121
Oneok
OKE
$55.9B
$29K 0.02%
569
-1,598
-74% -$95K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27K 0.02%
631
– –
LEE icon
123
Lee Enterprises
LEE
$177M
$27K 0.02%
1,552
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.5B
$26K 0.02%
1,846
-1,728
-48% -$27.1K
CSCO icon
125
Cisco
CSCO
$456B
$25K 0.02%
619
– –
3 4
5
6 7

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
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NL
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WC
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SMI
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RWM
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Level Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.