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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
+3.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.5M
Cap. Flow
+$7.15M
Cap. Flow %
3.99%
Top 10 Hldgs %
66.35%
Holding
289
New
43
Increased
68
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$545K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$413K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
2
AGL icon
Agilon Health
AGL
+$148K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 1.19%
3 Communication Services 1.02%
4 Financials 0.75%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$345B
$12.4K 0.01%
104
– –
SNOW icon
177
Snowflake
SNOW
$94.3B
$12.3K 0.01%
70
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.2K 0.01%
+250
New +$12.3K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.2K 0.01%
260
-115
-31% -$5.42K
WAB icon
180
Wabtec
WAB
$50.8B
$12K 0.01%
109
+102
+1,457% +$10.1K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.6B
$11.7K 0.01%
175
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$11.6K 0.01%
+25
New +$11.6K
V icon
183
Visa
V
$688B
$11.4K 0.01%
+48
New +$11K
MAT icon
184
Mattel
MAT
$4.3B
$11.2K 0.01%
+574
New +$10.4K
RSG icon
185
Republic Services
RSG
$66.7B
$11K 0.01%
72
– –
XOP icon
186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$10.9K 0.01%
+85
New +$10.6K
MET icon
187
MetLife
MET
$61.3B
$10.7K 0.01%
189
+157
+491% +$8.71K
ACVA icon
188
ACV Auctions
ACVA
$1.4B
$10.4K 0.01%
600
– –
FTV icon
189
Fortive
FTV
$19.2B
$10.2K 0.01%
182
+16
+10% +$808
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$10.1K 0.01%
+54
New +$9.63K
CB icon
191
Chubb
CB
$139B
$9.82K 0.01%
+51
New +$9.99K
PSX icon
192
Phillips 66
PSX
$83.3B
$9.63K 0.01%
101
– –
GLD icon
193
SPDR Gold Trust
GLD
$133B
$9.45K 0.01%
+53
New +$9.74K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.27K 0.01%
188
– –
ADP icon
195
Automatic Data Processing
ADP
$102B
$9.23K 0.01%
+42
New +$9.06K
BAH icon
196
Booz Allen Hamilton
BAH
$8.62B
$9.15K 0.01%
+82
New +$8.11K
CYTK icon
197
Cytokinetics
CYTK
$10.9B
$8.61K ﹤0.01%
+264
New +$9.77K
ALK icon
198
Alaska Air
ALK
$5.28B
$8.51K ﹤0.01%
+160
New +$7.27K
ANET icon
199
Arista Networks
ANET
$214B
$8.27K ﹤0.01%
+204
New +$7.89K
IBM icon
200
IBM
IBM
$203B
$7.92K ﹤0.01%
59
– –
6 7
8
9 10

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AIS
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POEH
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PBF
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OL
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RMAM
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Level Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Level Financial Advisors held 289 positions worth $179M, up 7.5% from $167M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors deployed $7.15M of net new capital in Q2 2023, opening 43 new positions and adding to 68 existing holdings. Its largest new stake was United Parcel Service: 1,400 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $213K trimmed.

  • Level Financial Advisors's largest Q2 2023 buy was United Parcel Service: 1,400 shares worth $251K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q2 2023, an estimated $1.43M increase.
  • Level Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $213K.
  • Level Financial Advisors fully exited Agilon Health in Q2 2023, selling an estimated $148K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2023.
  • Level Financial Advisors opened 43 new positions and closed 5 in Q2 2023.
  • Level Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.