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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
+6.41%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.2M
Cap. Flow
+$9.01M
Cap. Flow %
5.9%
Top 10 Hldgs %
67.84%
Holding
310
New
55
Increased
66
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.39M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.51M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.26M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.18M
3
REET icon
iShares Global REIT ETF
REET
+$990K
4
XOM icon
ExxonMobil
XOM
+$674K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$338K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Technology 1.32%
3 Communication Services 0.97%
4 Financials 0.87%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$168B
$21K 0.01%
1,123
-6
-0.5% -$107
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57B
$21K 0.01%
623
– –
AMGN icon
128
Amgen
AMGN
$212B
$20K 0.01%
77
+3
+4% +$804
THQ
129
abrdn Healthcare Opportunities Fund
THQ
$790M
$20K 0.01%
1,000
– –
AVLV icon
130
Avantis US Large Cap Value ETF
AVLV
$17.9B
$19K 0.01%
386
+42
+12% +$2.11K
INTC icon
131
Intel
INTC
$419B
$19K 0.01%
720
+20
+3% +$555
AMD icon
132
Advanced Micro Devices
AMD
$702B
$17K 0.01%
260
+14
+6% +$924
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$17K 0.01%
140
– –
SNOW icon
134
Snowflake
SNOW
$97.9B
$17K 0.01%
115
– –
AXP icon
135
American Express
AXP
$226B
$16K 0.01%
105
– –
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16K 0.01%
655
-7,704
-92% -$185K
DFSV
137
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$16K 0.01%
+654
New +$16.2K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$864B
$16K 0.01%
42
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16K 0.01%
152
+1
+0.7% +$104
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$151B
$16K 0.01%
312
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$16K 0.01%
366
– –
HPE icon
142
Hewlett Packard
HPE
$59.6B
$15K 0.01%
918
– –
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$15K 0.01%
292
– –
F icon
144
Ford
F
$62.9B
$14K 0.01%
1,200
– –
HUBS icon
145
HubSpot
HUBS
$12.8B
$14K 0.01%
+50
New +$14.2K
SCHF icon
146
Schwab International Equity ETF
SCHF
$64.9B
$14K 0.01%
874
-972
-53% -$15.2K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14K 0.01%
648
-534
-45% -$11.6K
TJX icon
148
TJX Companies
TJX
$179B
$14K 0.01%
175
+8
+5% +$591
CARR icon
149
Carrier Global
CARR
$50.4B
$13K 0.01%
320
– –
COST icon
150
Costco
COST
$432B
$13K 0.01%
28
– –
4 5
6
7 8

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POEH
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PBF
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OL
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WC
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SMI
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RWM
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BI
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Level Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Level Financial Advisors held 310 positions worth $153M, up 13% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Level Financial Advisors deployed $9.01M of net new capital in Q4 2022, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was iShares GNMA Bond ETF: 3,813 shares worth $166K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.2M trimmed.

  • Level Financial Advisors's largest Q4 2022 buy was iShares GNMA Bond ETF: 3,813 shares worth $166K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q4 2022, an estimated $2.39M increase.
  • Level Financial Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.2M.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Growth ETF in Q4 2022, selling an estimated $216K.
  • Level Financial Advisors's ten largest holdings make up 68% of its $153M portfolio in Q4 2022.
  • Level Financial Advisors opened 55 new positions and closed 22 in Q4 2022.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Level Financial Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.