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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.77B
$6K ﹤0.01%
30
-95
-76% -$18.7K
MET icon
177
MetLife
MET
$62.4B
$6K ﹤0.01%
83
+32
+63% +$2.16K
NVAX icon
178
Novavax
NVAX
$1.21B
$6K ﹤0.01%
78
– –
TNL icon
179
Travel + Leisure Co
TNL
$4.76B
$6K ﹤0.01%
100
– –
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.1B
$6K ﹤0.01%
97
– –
ZM icon
181
Zoom
ZM
$27.1B
$6K ﹤0.01%
50
– –
FRMM
182
Forum Markets
FRMM
$69.9M
$5K ﹤0.01%
1
– –
CI icon
183
Cigna
CI
$78.4B
$5K ﹤0.01%
19
– –
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
90
-152
-63% -$7.73K
ILMN icon
185
Illumina
ILMN
$29.5B
$5K ﹤0.01%
+13
New +$4.39K
MFC icon
186
Manulife Financial
MFC
$73B
$5K ﹤0.01%
234
– –
VTHR icon
187
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5K ﹤0.01%
+25
New +$5.03K
WY icon
188
Weyerhaeuser
WY
$17.6B
$5K ﹤0.01%
126
-100
-44% -$3.96K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
47
– –
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4K ﹤0.01%
155
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
34
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
171
– –
SPOT icon
193
Spotify
SPOT
$108B
$4K ﹤0.01%
24
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
23
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.69B
$3K ﹤0.01%
+47
New +$2.95K
DXC icon
196
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
78
– –
EXPE icon
197
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
15
– –
FVRR icon
198
Fiverr
FVRR
$331M
$3K ﹤0.01%
41
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.22B
$3K ﹤0.01%
149
– –
KMB icon
200
Kimberly-Clark
KMB
$37.6B
$3K ﹤0.01%
25
-30
-55% -$3.96K
6 7
8
9 10

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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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
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 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.