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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
PAYX icon
176
Paychex
PAYX
$43.4B
$7.11K ﹤0.01%
62
– –
BOC icon
177
Boston Omaha
BOC
$436M
$7.1K ﹤0.01%
300
+100
+50% +$2.49K
VZ icon
178
Verizon
VZ
$197B
$6.96K ﹤0.01%
179
-5
-3% -$197
WH icon
179
Wyndham Hotels & Resorts
WH
$5.61B
$6.79K ﹤0.01%
100
– –
NGG icon
180
National Grid
NGG
$79.3B
$6.46K ﹤0.01%
101
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.38K ﹤0.01%
260
-77
-23% -$1.91K
DFSI
182
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$6.37K ﹤0.01%
+212
New +$6.25K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.1K ﹤0.01%
67
– –
PAYC icon
184
Paycom
PAYC
$7.88B
$6.08K ﹤0.01%
20
– –
GEHC icon
185
GE HealthCare
GEHC
$32.7B
$5.99K ﹤0.01%
+73
New +$5.21K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.91K ﹤0.01%
97
– –
SWKS icon
187
Skyworks Solutions
SWKS
$9.2B
$5.9K ﹤0.01%
50
– –
CTG
188
DELISTED
Computer Task Group, Inc.
CTG
$5.82K ﹤0.01%
803
– –
CI icon
189
Cigna
CI
$78.4B
$4.86K ﹤0.01%
19
– –
PMT
190
PennyMac Mortgage Investment
PMT
$845M
$4.81K ﹤0.01%
390
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.66K ﹤0.01%
14
– –
PLUG icon
192
Plug Power
PLUG
$2.65B
$4.59K ﹤0.01%
392
– –
VTHR icon
193
Vanguard Russell 3000 ETF
VTHR
$4.57B
$4.58K ﹤0.01%
25
– –
CMCSA icon
194
Comcast
CMCSA
$87.3B
$4.4K ﹤0.01%
116
– –
MFC icon
195
Manulife Financial
MFC
$73B
$4.3K ﹤0.01%
234
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$104B
$4.17K ﹤0.01%
171
– –
WBD icon
197
Warner Bros
WBD
$64.3B
$4.06K ﹤0.01%
269
-56
-17% -$797
SBSW icon
198
Sibanye-Stillwater
SBSW
$6.05B
$3.99K ﹤0.01%
480
– –
TNL icon
199
Travel + Leisure Co
TNL
$4.76B
$3.92K ﹤0.01%
100
– –
BMBL icon
200
Bumble
BMBL
$387M
$3.83K ﹤0.01%
196
– –
6 7
8
9 10

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POEH
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PBF
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OL
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WC
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SMI
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RWM
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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.