We are live on ! Find out more
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
DVY icon
151
iShares Select Dividend ETF
DVY
$24.1B
$15K 0.01%
140
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$871B
$15K 0.01%
42
-267
-86% -$107K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$15K 0.01%
539
-844
-61% -$26.6K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.01%
666
-931
-58% -$23K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15K 0.01%
637
-142
-18% -$3.5K
AXP icon
156
American Express
AXP
$227B
$14K 0.01%
105
– –
SLB icon
157
SLB Ltd
SLB
$74.2B
$14K 0.01%
400
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$14K 0.01%
312
-566
-64% -$29K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.74B
$13K 0.01%
350
+50
+17% +$2.23K
COST icon
160
Costco
COST
$429B
$13K 0.01%
28
– –
F icon
161
Ford
F
$59.6B
$13K 0.01%
1,200
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13K 0.01%
366
– –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13K 0.01%
263
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$12K 0.01%
175
– –
GNTX icon
165
Gentex
GNTX
$5.12B
$12K 0.01%
500
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12K 0.01%
93
-5
-5% -$705
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$12K 0.01%
292
– –
ABNB icon
168
Airbnb
ABNB
$90.9B
$11K 0.01%
+100
New +$11.1K
CARR icon
169
Carrier Global
CARR
$52.5B
$11K 0.01%
320
– –
HPE icon
170
Hewlett Packard
HPE
$60.4B
$11K 0.01%
918
– –
MTN icon
171
Vail Resorts
MTN
$5.6B
$11K 0.01%
+50
New +$11.4K
OTIS icon
172
Otis Worldwide
OTIS
$28B
$10K 0.01%
160
– –
TJX icon
173
TJX Companies
TJX
$178B
$10K 0.01%
167
-10
-6% -$628
VZ icon
174
Verizon
VZ
$201B
$10K 0.01%
251
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$9K 0.01%
168
– –
5 6
7
8 9

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.