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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.7B
$8K 0.01%
411
– –
CSX icon
177
CSX Corp
CSX
$94.2B
$7K ﹤0.01%
225
– –
PAYX icon
178
Paychex
PAYX
$42.3B
$7K ﹤0.01%
62
– –
VZ icon
179
Verizon
VZ
$201B
$7K ﹤0.01%
184
-67
-27% -$2.52K
WH icon
180
Wyndham Hotels & Resorts
WH
$5.62B
$7K ﹤0.01%
100
– –
CI icon
181
Cigna
CI
$79.6B
$6K ﹤0.01%
19
– –
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$6K ﹤0.01%
+234
New +$5.44K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6K ﹤0.01%
67
– –
NGG icon
184
National Grid
NGG
$81.3B
$6K ﹤0.01%
101
-2
-2% -$107
PAYC icon
185
Paycom
PAYC
$7.54B
$6K ﹤0.01%
+20
New +$6.45K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6K ﹤0.01%
+194
New +$6.13K
CTG
187
DELISTED
Computer Task Group, Inc.
CTG
$6K ﹤0.01%
803
– –
ACVA icon
188
ACV Auctions
ACVA
$1.43B
$5K ﹤0.01%
600
– –
BOC icon
189
Boston Omaha
BOC
$435M
$5K ﹤0.01%
+200
New +$5.25K
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5K ﹤0.01%
14
– –
PLUG icon
191
Plug Power
PLUG
$2.73B
$5K ﹤0.01%
392
– –
PMT
192
PennyMac Mortgage Investment
PMT
$854M
$5K ﹤0.01%
390
– –
SBSW icon
193
Sibanye-Stillwater
SBSW
$5.93B
$5K ﹤0.01%
480
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.73B
$5K ﹤0.01%
50
– –
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$30.2B
$5K ﹤0.01%
97
– –
BMBL icon
196
Bumble
BMBL
$393M
$4K ﹤0.01%
196
– –
CMCSA icon
197
Comcast
CMCSA
$85.8B
$4K ﹤0.01%
116
-10
-8% -$331
DFIS icon
198
Dimensional International Small Cap ETF
DFIS
$5.76B
$4K ﹤0.01%
+178
New +$3.65K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4K ﹤0.01%
+52
New +$3.51K
KEY icon
200
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
244
– –
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
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BI
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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.