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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
+4.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.9M
Cap. Flow
+$7.78M
Cap. Flow %
4.67%
Top 10 Hldgs %
67.21%
Holding
300
New
12
Increased
37
Reduced
73
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$933K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$856K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$791K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$379K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$290K
3
GE icon
GE Aerospace
GE
+$227K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$223K
5
REET icon
iShares Global REIT ETF
REET
+$159K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Energy 1.32%
3 Communication Services 1.06%
4 Financials 0.75%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$23.4K 0.01%
220
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.77B
$22.8K 0.01%
300
– –
AVLV icon
128
Avantis US Large Cap Value ETF
AVLV
$17.8B
$22.6K 0.01%
443
+57
+15% +$2.96K
T icon
129
AT&T
T
$164B
$21.6K 0.01%
1,123
– –
GE icon
130
GE Aerospace
GE
$364B
$21.6K 0.01%
283
-3,399
-92% -$227K
GD icon
131
General Dynamics
GD
$103B
$20.8K 0.01%
91
– –
COP icon
132
ConocoPhillips
COP
$144B
$20K 0.01%
202
-28
-12% -$3.06K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20K 0.01%
623
– –
WFC icon
134
Wells Fargo
WFC
$254B
$20K 0.01%
534
+4
+0.8% +$174
SLB icon
135
SLB Ltd
SLB
$72.7B
$19.6K 0.01%
400
– –
LEE icon
136
Lee Enterprises
LEE
$175M
$19.3K 0.01%
1,552
– –
CQP icon
137
Cheniere Energy
CQP
$30.5B
$19.1K 0.01%
404
– –
ESGE icon
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$18.8K 0.01%
597
+183
+44% +$5.8K
THQ
139
abrdn Healthcare Opportunities Fund
THQ
$784M
$18.8K 0.01%
1,000
– –
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.7K 0.01%
695
+40
+6% +$1.06K
TTD icon
141
Trade Desk
TTD
$8.97B
$18.3K 0.01%
+300
New +$16K
AMGN icon
142
Amgen
AMGN
$209B
$17.9K 0.01%
74
-3
-4% -$736
SHM icon
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.8K 0.01%
375
-117
-24% -$5.53K
ZS icon
144
Zscaler
ZS
$24.9B
$17.5K 0.01%
150
+50
+50% +$6K
AXP icon
145
American Express
AXP
$224B
$17.3K 0.01%
105
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$17.3K 0.01%
42
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$151B
$17.2K 0.01%
312
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$16.4K 0.01%
140
– –
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$16.3K 0.01%
654
– –
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$15.5K 0.01%
292
– –
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 2023 Portfolio in Review

As of Q1 2023, Level Financial Advisors held 300 positions worth $167M, up 9.1% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Level Financial Advisors deployed $7.78M of net new capital in Q1 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $379K trimmed.

  • Level Financial Advisors's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 17,940 shares worth $440K.
  • Level Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.05M increase.
  • Level Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $379K.
  • Level Financial Advisors fully exited Vanguard Russell 1000 Value ETF in Q1 2023, selling an estimated $51K.
  • Level Financial Advisors's ten largest holdings make up 67% of its $167M portfolio in Q1 2023.
  • Level Financial Advisors opened 12 new positions and closed 55 in Q1 2023.
  • Level Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $167M.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.