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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
OTIS icon
151
Otis Worldwide
OTIS
$28B
$13K 0.01%
160
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13K 0.01%
93
– –
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13K 0.01%
263
– –
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$12K 0.01%
414
-3,370
-89% -$98.8K
MTN icon
155
Vail Resorts
MTN
$5.6B
$12K 0.01%
50
– –
PSX icon
156
Phillips 66
PSX
$82.5B
$12K 0.01%
116
+15
+15% +$1.53K
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K 0.01%
122
+119
+3,967% +$11.6K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.74B
$11K 0.01%
350
– –
BF.B icon
159
Brown-Forman Class B
BF.B
$13.3B
$11K 0.01%
175
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.8B
$11K 0.01%
168
– –
WAB icon
161
Wabtec
WAB
$51.7B
$11K 0.01%
114
– –
ZS icon
162
Zscaler
ZS
$24.5B
$11K 0.01%
+100
New +$13.6K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10K 0.01%
327
-212
-39% -$6.46K
ABNB icon
164
Airbnb
ABNB
$90.9B
$9K 0.01%
100
– –
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9K 0.01%
+458
New +$9.18K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9K 0.01%
+478
New +$8.99K
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9K 0.01%
+468
New +$8.82K
BSCS icon
168
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$9K 0.01%
+444
New +$8.63K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9K 0.01%
188
-443
-70% -$20.1K
ORCL icon
170
Oracle
ORCL
$346B
$9K 0.01%
104
– –
RSG icon
171
Republic Services
RSG
$66.6B
$9K 0.01%
72
-75
-51% -$10K
BSCT icon
172
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$8K 0.01%
+464
New +$8.18K
FTV icon
173
Fortive
FTV
$19.5B
$8K 0.01%
166
– –
IBM icon
174
IBM
IBM
$214B
$8K 0.01%
59
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8K 0.01%
337
-329
-49% -$7.66K
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 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.