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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15.2K 0.01%
263
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$64.9B
$15.2K 0.01%
874
– –
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.2K 0.01%
366
– –
F icon
154
Ford
F
$60.9B
$15.1K 0.01%
1,200
– –
CARR icon
155
Carrier Global
CARR
$49.8B
$14.6K 0.01%
320
– –
HPE icon
156
Hewlett Packard
HPE
$58.8B
$14.6K 0.01%
918
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$14.1K 0.01%
642
-6
-0.9% -$133
DFIP icon
158
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$14K 0.01%
+328
New +$13.7K
COST icon
159
Costco
COST
$432B
$13.9K 0.01%
28
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.9B
$13.5K 0.01%
160
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.4K 0.01%
93
– –
MTN icon
162
Vail Resorts
MTN
$5.7B
$11.7K 0.01%
50
– –
BF.B icon
163
Brown-Forman Class B
BF.B
$13.5B
$11.2K 0.01%
175
– –
SNOW icon
164
Snowflake
SNOW
$98.1B
$10.8K 0.01%
70
-45
-39% -$6.6K
PSX icon
165
Phillips 66
PSX
$82.9B
$10.2K 0.01%
101
-15
-13% -$1.52K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10K 0.01%
96
-56
-37% -$5.85K
RSG icon
167
Republic Services
RSG
$67.4B
$9.74K 0.01%
72
– –
ORCL icon
168
Oracle
ORCL
$339B
$9.66K 0.01%
104
– –
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$9.24K 0.01%
274
-53
-16% -$1.77K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.17K 0.01%
188
– –
FTV icon
171
Fortive
FTV
$18.2B
$8.52K 0.01%
166
– –
ARKK icon
172
ARK Innovation ETF
ARKK
$5.59B
$8.07K ﹤0.01%
200
-150
-43% -$5.75K
IBM icon
173
IBM
IBM
$213B
$7.76K ﹤0.01%
59
– –
ACVA icon
174
ACV Auctions
ACVA
$1.41B
$7.75K ﹤0.01%
600
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.7B
$7.57K ﹤0.01%
388
-23
-6% -$461
5 6
7
8 9

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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.