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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.03%
177
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$42K 0.03%
416
– –
DAL icon
103
Delta Air Lines
DAL
$58.8B
$41K 0.03%
1,234
– –
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$41K 0.03%
1,365
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$187B
$40K 0.03%
652
– –
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$39K 0.03%
656
-289
-31% -$16.6K
PG icon
107
Procter & Gamble
PG
$347B
$38K 0.02%
251
– –
NVDA icon
108
NVIDIA
NVDA
$4.77T
$35K 0.02%
2,410
-720
-23% -$10.6K
BAC icon
109
Bank of America
BAC
$439B
$34K 0.02%
1,029
+25
+2% +$861
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$32K 0.02%
900
– –
CSCO icon
111
Cisco
CSCO
$456B
$30K 0.02%
630
+11
+2% +$501
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.76B
$30K 0.02%
300
+100
+50% +$10.6K
LEE icon
113
Lee Enterprises
LEE
$177M
$29K 0.02%
1,552
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.02%
184
+20
+12% +$2.99K
COP icon
115
ConocoPhillips
COP
$139B
$27K 0.02%
230
+28
+14% +$3.4K
BDX icon
116
Becton Dickinson
BDX
$45.8B
$26K 0.02%
103
– –
HPQ icon
117
HP
HPQ
$25.9B
$25K 0.02%
918
– –
MRK icon
118
Merck
MRK
$326B
$24K 0.02%
220
– –
CQP icon
119
Cheniere Energy
CQP
$31B
$23K 0.02%
404
– –
FDX icon
120
FedEx
FDX
$74B
$23K 0.02%
132
+1
+0.8% +$166
GD icon
121
General Dynamics
GD
$106B
$23K 0.02%
91
– –
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$23K 0.02%
492
-302
-38% -$14.1K
TGT icon
123
Target
TGT
$65.5B
$22K 0.01%
146
– –
WFC icon
124
Wells Fargo
WFC
$263B
$22K 0.01%
530
+3
+0.6% +$133
SLB icon
125
SLB Ltd
SLB
$74.2B
$21K 0.01%
400
– –
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
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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 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

Level Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.