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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
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.89B
$3K ﹤0.01%
22
– –
OXY icon
202
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
50
– –
PYPL icon
203
PayPal
PYPL
$51B
$3K ﹤0.01%
30
-100
-77% -$13.3K
ACB
204
Aurora Cannabis
ACB
$169M
$2K ﹤0.01%
47
– –
AIG icon
205
American International
AIG
$42.5B
$2K ﹤0.01%
38
– –
BP icon
206
BP
BP
$112B
$2K ﹤0.01%
83
– –
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$2K ﹤0.01%
64
– –
FCEL icon
208
FuelCell Energy
FCEL
$1.51B
$2K ﹤0.01%
12
– –
GLBS icon
209
Globus Maritime Ltd
GLBS
$62.2M
$2K ﹤0.01%
1,000
– –
HAL icon
210
Halliburton
HAL
$26.1B
$2K ﹤0.01%
50
– –
MOG.B icon
211
Moog Inc Class B
MOG.B
$12.7B
$2K ﹤0.01%
19
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2K ﹤0.01%
79
-9
-10% -$275
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.9B
$2K ﹤0.01%
21
– –
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2K ﹤0.01%
10
– –
QVCGA
215
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
9
– –
PTRA
216
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
+200
New +$1.62K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
13
– –
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1K ﹤0.01%
10
– –
BND icon
219
Vanguard Total Bond Market
BND
$158B
$1K ﹤0.01%
7
-161
-96% -$13.2K
BUD icon
220
AB InBev
BUD
$164B
$1K ﹤0.01%
20
– –
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1K ﹤0.01%
17
– –
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1K ﹤0.01%
72
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.4B
$1K ﹤0.01%
46
-102
-69% -$3.13K
TTNP
224
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
49
– –
VNT icon
225
Vontier
VNT
$4.56B
$1K ﹤0.01%
50
– –
7 8
9
10 11

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AIS
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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
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
BI
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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.