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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
MFC icon
201
Manulife Financial
MFC
$74.2B
$4K ﹤0.01%
234
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$104B
$4K ﹤0.01%
171
– –
TNL icon
203
Travel + Leisure Co
TNL
$4.81B
$4K ﹤0.01%
100
– –
VTHR icon
204
Vanguard Russell 3000 ETF
VTHR
$4.64B
$4K ﹤0.01%
25
– –
WY icon
205
Weyerhaeuser
WY
$17.7B
$4K ﹤0.01%
126
– –
BP icon
206
BP
BP
$107B
$3K ﹤0.01%
83
– –
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
149
– –
ILMN icon
208
Illumina
ILMN
$29.2B
$3K ﹤0.01%
13
– –
KMB icon
209
Kimberly-Clark
KMB
$37.5B
$3K ﹤0.01%
25
– –
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.3B
$3K ﹤0.01%
27
-186
-87% -$19.4K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$113B
$3K ﹤0.01%
23
– –
WBD icon
212
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
325
+56
+21% +$632
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3K ﹤0.01%
+20
New +$2.65K
AIG icon
214
American International
AIG
$42.9B
$2K ﹤0.01%
38
– –
AVGO icon
215
Broadcom
AVGO
$1.81T
$2K ﹤0.01%
+40
New +$2.01K
BMY icon
216
Bristol-Myers Squibb
BMY
$130B
$2K ﹤0.01%
30
+13
+76% +$980
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.68B
$2K ﹤0.01%
47
– –
DXC icon
218
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
78
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
54
-120
-69% -$4.43K
ETN icon
220
Eaton
ETN
$150B
$2K ﹤0.01%
+10
New +$1.53K
IQV icon
221
IQVIA
IQV
$40.5B
$2K ﹤0.01%
+8
New +$1.62K
LBRDK icon
222
Liberty Broadband Class C
LBRDK
$4.72B
$2K ﹤0.01%
22
– –
MET icon
223
MetLife
MET
$62.7B
$2K ﹤0.01%
32
-51
-61% -$3.65K
MOG.B icon
224
Moog Inc Class B
MOG.B
$13.6B
$2K ﹤0.01%
19
– –
MSI icon
225
Motorola Solutions
MSI
$73.1B
$2K ﹤0.01%
+6
New +$1.5K
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 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.