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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.8B
$46K 0.03%
612
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.6K 0.03%
652
– –
HON icon
103
Honeywell
HON
$76.4B
$43.2K 0.03%
240
-4
-2% -$752
DAL icon
104
Delta Air Lines
DAL
$56.7B
$43.1K 0.03%
1,234
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42.8K 0.03%
416
– –
UNH icon
106
UnitedHealth
UNH
$382B
$42.5K 0.03%
90
-4
-4% -$1.93K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.5B
$42.2K 0.03%
177
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$41.3K 0.02%
1,365
– –
PFE icon
109
Pfizer
PFE
$143B
$40.7K 0.02%
997
-19
-2% -$821
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$40.6K 0.02%
656
– –
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39K 0.02%
393
+271
+222% +$26.5K
PG icon
112
Procter & Gamble
PG
$340B
$37.3K 0.02%
251
– –
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$34.6K 0.02%
900
– –
CSCO icon
114
Cisco
CSCO
$443B
$32.4K 0.02%
619
-11
-2% -$537
AEP icon
115
American Electric Power
AEP
$70.4B
$31.8K 0.02%
350
-372
-52% -$34K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$31K 0.02%
321
-218
-40% -$21.8K
FDX icon
117
FedEx
FDX
$73B
$30.1K 0.02%
132
– –
BAC icon
118
Bank of America
BAC
$429B
$28.7K 0.02%
1,004
-25
-2% -$825
HPQ icon
119
HP
HPQ
$26B
$26.9K 0.02%
918
– –
BDX icon
120
Becton Dickinson
BDX
$46.4B
$25.5K 0.02%
103
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$25K 0.02%
164
-20
-11% -$3.09K
ABNB icon
122
Airbnb
ABNB
$90.8B
$24.9K 0.01%
200
+100
+100% +$11.4K
TGT icon
123
Target
TGT
$66.3B
$24.3K 0.01%
147
+1
+0.7% +$164
INTC icon
124
Intel
INTC
$413B
$24.2K 0.01%
740
+20
+3% +$567
AMD icon
125
Advanced Micro Devices
AMD
$700B
$24.1K 0.01%
246
-14
-5% -$1.14K
3 4
5
6 7

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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
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
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BI
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Level Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.