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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
-3.9%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.33M
Cap. Flow
+$4.16M
Cap. Flow %
3.21%
Top 10 Hldgs %
73.01%
Holding
295
New
12
Increased
42
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$526K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$511K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$505K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.11M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$750K
3
AAPL icon
Apple
AAPL
+$137K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$122K
5
CMCSA icon
Comcast
CMCSA
+$100K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Communication Services 2.07%
3 Energy 1.79%
4 Financials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$5.59B
$20K 0.02%
+300
New +$21.2K
AXP icon
127
American Express
AXP
$224B
$20K 0.02%
105
– –
COP icon
128
ConocoPhillips
COP
$144B
$20K 0.02%
202
– –
F icon
129
Ford
F
$60.9B
$20K 0.02%
1,200
+200
+20% +$3.8K
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$20K 0.02%
764
-313
-29% -$8.3K
RSG icon
131
Republic Services
RSG
$67.4B
$19K 0.01%
147
– –
AMGN icon
132
Amgen
AMGN
$209B
$18K 0.01%
74
-100
-57% -$23K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.8B
$18K 0.01%
140
– –
MRK icon
134
Merck
MRK
$322B
$18K 0.01%
220
– –
SLB icon
135
SLB Ltd
SLB
$72.7B
$17K 0.01%
400
– –
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17K 0.01%
158
– –
COST icon
137
Costco
COST
$432B
$16K 0.01%
28
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$16K 0.01%
272
– –
CARR icon
139
Carrier Global
CARR
$49.8B
$15K 0.01%
320
– –
GNTX icon
140
Gentex
GNTX
$5.1B
$15K 0.01%
500
– –
HPE icon
141
Hewlett Packard
HPE
$58.8B
$15K 0.01%
918
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$15K 0.01%
93
– –
INTU icon
143
Intuit
INTU
$91.1B
$14K 0.01%
29
– –
KEY icon
144
KeyCorp
KEY
$23.8B
$14K 0.01%
616
– –
BF.B icon
145
Brown-Forman Class B
BF.B
$13.5B
$12K 0.01%
175
– –
BKNG icon
146
Booking.com
BKNG
$156B
$12K 0.01%
125
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$12K 0.01%
168
– –
MA icon
148
Mastercard
MA
$498B
$12K 0.01%
34
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.9B
$12K 0.01%
160
– –
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12K 0.01%
171
– –
4 5
6
7 8

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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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Level Financial Advisors held 295 positions worth $130M, down 1% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Level Financial Advisors deployed $4.16M of net new capital in Q1 2022, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Apple, an estimated $137K trimmed.

  • Level Financial Advisors's largest Q1 2022 buy was Vanguard ESG US Stock ETF: 4,957 shares worth $402K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.01M increase.
  • Level Financial Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $137K.
  • Level Financial Advisors fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $4.11M.
  • Level Financial Advisors's ten largest holdings make up 73% of its $130M portfolio in Q1 2022.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2022.
  • Level Financial Advisors's portfolio value fell 1% quarter-over-quarter to $130M.

Based on Level Financial Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.