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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
+5.01%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
283
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.57% |
| 3 | Energy | 1.36% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$19.5B
| $10K | 0.01% |
+166
| New | +$9.38K |
|
177
GE Aerospace
GE
$377B
| $9K | 0.01% |
+146
| New | +$9.17K |
|
178
Wyndham Hotels & Resorts
WH
$5.62B
| $9K | 0.01% |
+100
| New | +$8.36K |
|
179
Weyerhaeuser
WY
$17.7B
| $9K | 0.01% |
+226
| New | +$8.58K |
|
180
Zoom
ZM
$26.8B
| $9K | 0.01% |
+50
| New | +$11.8K |
|
|
FRMM
181
Forum Markets
FRMM
$70.3M
| $8K | 0.01% |
+1
| New | +$17.8K |
|
182
CSX Corp
CSX
$94.2B
| $8K | 0.01% |
+225
| New | +$7.93K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8K | 0.01% |
+174
| New | +$8.76K |
|
184
Kimberly-Clark
KMB
$37.5B
| $8K | 0.01% |
+55
| New | +$7.4K |
|
185
Paychex
PAYX
$42.3B
| $8K | 0.01% |
+62
| New | +$7.66K |
|
186
Skyworks Solutions
SWKS
$9.73B
| $8K | 0.01% |
+50
| New | +$8K |
|
187
Travelers Companies
TRV
$82.9B
| $8K | 0.01% |
+50
| New | +$7.81K |
|
188
Avantis US Equity ETF
AVUS
$13.9B
| $7K | 0.01% |
+87
| New | +$6.81K |
|
189
Bumble
BMBL
$393M
| $7K | 0.01% |
+196
| New | +$8.34K |
|
190
Cameco
CCJ
$37.9B
| $7K | 0.01% |
+333
| New | +$8.06K |
|
191
Novartis
NVS
$304B
| $7K | 0.01% |
+81
| New | +$6.72K |
|
|
PMT
192
PennyMac Mortgage Investment
PMT
$854M
| $7K | 0.01% |
+390
| New | +$7.39K |
|
193
Phillips 66
PSX
$82.5B
| $7K | 0.01% |
+101
| New | +$7.63K |
|
194
Snowflake
SNOW
$93.7B
| $7K | 0.01% |
+20
| New | +$6.97K |
|
195
Southern Company
SO
$109B
| $7K | 0.01% |
+101
| New | +$6.44K |
|
196
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7K | 0.01% |
+97
| New | +$6.57K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
+186
| New | +$6.41K |
|
198
Sibanye-Stillwater
SBSW
$5.93B
| $6K | ﹤0.01% |
+480
| New | +$6.45K |
|
199
Spotify
SPOT
$105B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6K | ﹤0.01% |
+56
| New | +$5.93K |
|
Similar funds
AIS
POEH
PBF
OL
NL
WC
SMI
RWM
Level Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Level Financial Advisors, which disclosed 283 positions worth $131M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Energy.
- Level Financial Advisors's largest Q4 2021 buy was Vanguard S&P 500 ETF: 78,842 shares worth $34.4M.
- Level Financial Advisors's ten largest holdings make up 72% of its $131M portfolio in Q4 2021.
- Level Financial Advisors disclosed 283 positions in Q4 2021, its first 13F filing on record.
Based on Level Financial Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.