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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57B
$58.7K 0.03%
1,234
– –
GEHC icon
102
GE HealthCare
GEHC
$27.8B
$58.3K 0.03%
718
+645
+884% +$51.5K
UNH icon
103
UnitedHealth
UNH
$379B
$58.2K 0.03%
121
+31
+34% +$15.2K
DHR icon
104
Danaher
DHR
$138B
$56.9K 0.03%
267
+41
+18% +$8.68K
RTX icon
105
RTX Corp
RTX
$294B
$56.1K 0.03%
573
+52
+10% +$5.09K
BA icon
106
Boeing
BA
$167B
$55.7K 0.03%
264
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55.6K 0.03%
575
+508
+758% +$46.3K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$55.3K 0.03%
1,121
-245
-18% -$12K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.3K 0.03%
980
– –
GIS icon
110
General Mills
GIS
$19.5B
$48.3K 0.03%
630
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$47.1K 0.03%
612
– –
HON icon
112
Honeywell
HON
$77.9B
$46.9K 0.03%
240
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$45.9K 0.03%
1,130
+764
+209% +$31.1K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$44.6K 0.02%
416
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$188B
$44K 0.02%
652
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.3B
$43.3K 0.02%
177
– –
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$41.6K 0.02%
1,365
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$41.5K 0.02%
656
– –
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38.4K 0.02%
393
– –
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$38.1K 0.02%
900
– –
PG icon
121
Procter & Gamble
PG
$346B
$38.1K 0.02%
251
– –
MRK icon
122
Merck
MRK
$323B
$36.9K 0.02%
320
+100
+45% +$11.4K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.6K 0.02%
+260
New +$35.2K
PFE icon
124
Pfizer
PFE
$141B
$36.6K 0.02%
997
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$36K 0.02%
+1,920
New +$32.9K
3 4
5
6 7

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PT
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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
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
WC
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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 Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

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.