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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
186
– –
SBSW icon
202
Sibanye-Stillwater
SBSW
$5.93B
$4K ﹤0.01%
480
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
171
-72
-30% -$1.75K
SWKS icon
204
Skyworks Solutions
SWKS
$9.73B
$4K ﹤0.01%
50
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.2B
$4K ﹤0.01%
97
– –
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$4.64B
$4K ﹤0.01%
25
– –
WY icon
207
Weyerhaeuser
WY
$17.7B
$4K ﹤0.01%
126
– –
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.68B
$3K ﹤0.01%
47
– –
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
149
– –
KMB icon
210
Kimberly-Clark
KMB
$37.5B
$3K ﹤0.01%
25
– –
PYPL icon
211
PayPal
PYPL
$51.4B
$3K ﹤0.01%
30
– –
TNL icon
212
Travel + Leisure Co
TNL
$4.81B
$3K ﹤0.01%
100
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$113B
$3K ﹤0.01%
23
– –
VO icon
214
Vanguard Mid-Cap ETF
VO
$107B
$3K ﹤0.01%
72
-200
-74% -$10.5K
WBD icon
215
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
269
-553
-67% -$7.51K
AIG icon
216
American International
AIG
$42.9B
$2K ﹤0.01%
38
– –
BP icon
217
BP
BP
$107B
$2K ﹤0.01%
83
– –
DXC icon
218
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
78
– –
ILMN icon
219
Illumina
ILMN
$29.2B
$2K ﹤0.01%
13
– –
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.72B
$2K ﹤0.01%
22
– –
SPOT icon
221
Spotify
SPOT
$105B
$2K ﹤0.01%
24
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$40B
$2K ﹤0.01%
21
-2
-9% -$187
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
10
– –
ACB
224
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
47
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1K ﹤0.01%
16
+6
+60% +$291
7 8
9
10 11

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.