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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
-4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$376K
Cap. Flow
+$6.73M
Cap. Flow %
4.97%
Top 10 Hldgs %
68.65%
Holding
366
New
7
Increased
39
Reduced
63
Closed
109

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$908K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$390K
5
AAPL icon
Apple
AAPL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 1.76%
2 Technology 1.68%
3 Communication Services 1.19%
4 Financials 0.86%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.8B
$23K 0.02%
103
– –
HPQ icon
127
HP
HPQ
$25.9B
$23K 0.02%
918
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K 0.02%
1,182
-1,206
-51% -$26K
CQP icon
129
Cheniere Energy
CQP
$31B
$22K 0.02%
404
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K 0.02%
164
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$22K 0.02%
213
-206
-49% -$21.9K
TGT icon
132
Target
TGT
$65.5B
$22K 0.02%
146
– –
COP icon
133
ConocoPhillips
COP
$139B
$21K 0.02%
202
– –
WFC icon
134
Wells Fargo
WFC
$263B
$21K 0.02%
527
+4
+0.8% +$172
FDX icon
135
FedEx
FDX
$74B
$20K 0.01%
131
– –
RSG icon
136
Republic Services
RSG
$66.6B
$20K 0.01%
147
– –
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20K 0.01%
+413
New +$20K
SNOW icon
138
Snowflake
SNOW
$93.7B
$20K 0.01%
115
– –
GD icon
139
General Dynamics
GD
$106B
$19K 0.01%
91
– –
MRK icon
140
Merck
MRK
$326B
$19K 0.01%
220
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$19K 0.01%
183
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$19K 0.01%
623
– –
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.76B
$18K 0.01%
200
+170
+567% +$16.5K
INTC icon
144
Intel
INTC
$435B
$18K 0.01%
700
– –
THQ
145
abrdn Healthcare Opportunities Fund
THQ
$787M
$18K 0.01%
1,000
– –
AMGN icon
146
Amgen
AMGN
$212B
$17K 0.01%
74
– –
T icon
147
AT&T
T
$169B
$17K 0.01%
1,129
– –
AMD icon
148
Advanced Micro Devices
AMD
$741B
$16K 0.01%
246
-31
-11% -$2.64K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K 0.01%
151
-5
-3% -$522
AVLV icon
150
Avantis US Large Cap Value ETF
AVLV
$18B
$15K 0.01%
344
+298
+648% +$14.4K
4 5
6
7 8

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Level Financial Advisors held 366 positions worth $135M, down 0.28% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Level Financial Advisors deployed $6.73M of net new capital in Q3 2022, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was American Electric Power: 700 shares worth $61K.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.78M trimmed.

  • Level Financial Advisors's largest Q3 2022 buy was American Electric Power: 700 shares worth $61K.
  • Level Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $3.52M increase.
  • Level Financial Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.78M.
  • Level Financial Advisors fully exited Walmart Inc in Q3 2022, selling an estimated $30K.
  • Level Financial Advisors's ten largest holdings make up 69% of its $135M portfolio in Q3 2022.
  • Level Financial Advisors opened 7 new positions and closed 109 in Q3 2022.
  • Level Financial Advisors's portfolio value fell 0.28% quarter-over-quarter to $135M.

Based on Level Financial Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.