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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
DOCU
151
DocuSign
DOCU
$11.1B
$11K 0.01%
+100
New +$11.5K
PLUG icon
152
Plug Power
PLUG
$2.62B
$11K 0.01%
392
– –
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K 0.01%
101
– –
TJX icon
154
TJX Companies
TJX
$180B
$10K 0.01%
167
– –
ABT icon
155
Abbott
ABT
$190B
$9K 0.01%
75
– –
ACVA icon
156
ACV Auctions
ACVA
$1.44B
$9K 0.01%
600
– –
ORCL icon
157
Oracle
ORCL
$341B
$9K 0.01%
104
-221
-68% -$17.9K
PSX icon
158
Phillips 66
PSX
$83.7B
$9K 0.01%
101
– –
CSX icon
159
CSX Corp
CSX
$93.6B
$8K 0.01%
225
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$8K 0.01%
174
– –
FTV icon
161
Fortive
FTV
$18.3B
$8K 0.01%
166
– –
GE icon
162
GE Aerospace
GE
$366B
$8K 0.01%
146
– –
IBM icon
163
IBM
IBM
$214B
$8K 0.01%
59
-50
-46% -$6.52K
PAYX icon
164
Paychex
PAYX
$44.1B
$8K 0.01%
62
– –
SBSW icon
165
Sibanye-Stillwater
SBSW
$5.97B
$8K 0.01%
480
– –
WH icon
166
Wyndham Hotels & Resorts
WH
$5.57B
$8K 0.01%
100
– –
AVUS icon
167
Avantis US Equity ETF
AVUS
$13.8B
$7K 0.01%
88
+1
+1% +$76
FANG icon
168
Diamondback Energy
FANG
$56B
$7K 0.01%
50
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7K 0.01%
67
-78
-54% -$7.77K
NGG icon
170
National Grid
NGG
$79.7B
$7K 0.01%
106
-85
-45% -$5.63K
PARA
171
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
186
– –
PMT
172
PennyMac Mortgage Investment
PMT
$853M
$7K 0.01%
390
– –
SO icon
173
Southern Company
SO
$109B
$7K 0.01%
101
– –
SWKS icon
174
Skyworks Solutions
SWKS
$9.39B
$7K 0.01%
50
– –
BMBL icon
175
Bumble
BMBL
$389M
$6K ﹤0.01%
196
– –
5 6
7
8 9

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AIS
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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SMI
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RWM
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BI
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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.