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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
(+7.5%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
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 |
Avantis Real Estate ETF
AVRE
|
+$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$553K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$545K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$213K |
| 2 |
Agilon Health
AGL
|
+$148K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$134K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$49.6B
| $58.7K | 0.03% |
1,234
| – | – |
2021 Q4
6 quarters
|
|
102
GE HealthCare
GEHC
$31.4B
| $58.3K | 0.03% |
718
+645
| +884% | +$51.5K |
2023 Q1
1 quarter
|
|
103
UnitedHealth
UNH
$360B
| $58.2K | 0.03% |
121
+31
| +34% | +$15.2K |
2021 Q4
6 quarters
|
|
104
Danaher
DHR
$161B
| $56.9K | 0.03% |
267
+41
| +18% | +$8.68K |
2021 Q4
6 quarters
|
|
105
RTX Corp
RTX
$261B
| $56.1K | 0.03% |
573
+52
| +10% | +$5.09K |
2021 Q4
6 quarters
|
|
106
Boeing
BA
$150B
| $55.7K | 0.03% |
264
| – | – |
2021 Q4
6 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $55.6K | 0.03% |
575
+508
| +758% | +$46.3K |
2021 Q4
6 quarters
|
|
108
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $55.3K | 0.03% |
1,121
-245
| -18% | -$12K |
2021 Q4
6 quarters
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $51.3K | 0.03% |
980
| – | – |
2021 Q4
6 quarters
|
|
110
General Mills
GIS
$17.7B
| $48.3K | 0.03% |
630
| – | – |
2022 Q1
5 quarters
|
|
111
Colgate-Palmolive
CL
$75B
| $47.1K | 0.03% |
612
| – | – |
2021 Q4
6 quarters
|
|
112
Honeywell
HON
$67B
| $46.9K | 0.03% |
240
| – | – |
2021 Q4
6 quarters
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $45.9K | 0.03% |
1,130
+764
| +209% | +$31.1K |
2022 Q2
4 quarters
|
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $44.6K | 0.02% |
416
| – | – |
2022 Q2
4 quarters
|
|
115
iShares Core MSCI EAFE ETF
IEFA
$190B
| $44K | 0.02% |
652
| – | – |
2021 Q4
6 quarters
|
|
116
Vanguard Health Care ETF
VHT
$19.8B
| $43.3K | 0.02% |
177
| – | – |
2022 Q2
4 quarters
|
|
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $41.6K | 0.02% |
1,365
| – | – |
2021 Q4
6 quarters
|
|
118
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $41.5K | 0.02% |
656
| – | – |
2021 Q4
6 quarters
|
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $38.4K | 0.02% |
393
| – | – |
2021 Q4
6 quarters
|
|
120
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $38.1K | 0.02% |
900
| – | – |
2021 Q4
6 quarters
|
|
121
Procter & Gamble
PG
$370B
| $38.1K | 0.02% |
251
| – | – |
2021 Q4
6 quarters
|
|
122
Merck
MRK
$360B
| $36.9K | 0.02% |
320
+100
| +45% | +$11.4K |
2021 Q4
6 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$13.7B
| $36.6K | 0.02% |
+260
| New | +$35.2K |
2023 Q2
0 quarters
|
|
124
Pfizer
PFE
$169B
| $36.6K | 0.02% |
997
| – | – |
2021 Q4
6 quarters
|
|
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $36K | 0.02% |
+1,920
| New | +$32.9K |
2023 Q2
0 quarters
|
|
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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.