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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
-4.78%
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
WAB icon
176
Wabtec
WAB
$51.7B
$9K 0.01%
114
– –
PLUG icon
177
Plug Power
PLUG
$2.73B
$8K 0.01%
392
-37
-9% -$882
PSX icon
178
Phillips 66
PSX
$82.5B
$8K 0.01%
101
– –
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.7B
$8K 0.01%
411
-432
-51% -$9.35K
FTV icon
180
Fortive
FTV
$19.5B
$7K 0.01%
166
– –
IBM icon
181
IBM
IBM
$214B
$7K 0.01%
59
– –
PAYX icon
182
Paychex
PAYX
$42.3B
$7K 0.01%
62
– –
SO icon
183
Southern Company
SO
$109B
$7K 0.01%
101
– –
CSX icon
184
CSX Corp
CSX
$94.2B
$6K ﹤0.01%
225
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28B
$6K ﹤0.01%
174
– –
ORCL icon
186
Oracle
ORCL
$346B
$6K ﹤0.01%
104
– –
WH icon
187
Wyndham Hotels & Resorts
WH
$5.62B
$6K ﹤0.01%
100
– –
CI icon
188
Cigna
CI
$79.6B
$5K ﹤0.01%
19
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5K ﹤0.01%
67
– –
MET icon
190
MetLife
MET
$62.7B
$5K ﹤0.01%
83
– –
NGG icon
191
National Grid
NGG
$81.3B
$5K ﹤0.01%
103
– –
PMT
192
PennyMac Mortgage Investment
PMT
$854M
$5K ﹤0.01%
390
– –
CTG
193
DELISTED
Computer Task Group, Inc.
CTG
$5K ﹤0.01%
803
-1,321
-62% -$10.3K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
47
– –
ACVA icon
195
ACV Auctions
ACVA
$1.43B
$4K ﹤0.01%
600
– –
BMBL icon
196
Bumble
BMBL
$393M
$4K ﹤0.01%
196
– –
CMCSA icon
197
Comcast
CMCSA
$85.8B
$4K ﹤0.01%
126
+116
+1,160% +$4.34K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4K ﹤0.01%
+14
New +$4.45K
KEY icon
199
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
244
– –
MFC icon
200
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
234
– –
6 7
8
9 10

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.