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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
WY icon
201
Weyerhaeuser
WY
$17.6B
$3.8K ﹤0.01%
126
– –
FLG
202
Flagstar Bank National Association
FLG
$5.87B
$3.62K ﹤0.01%
+133
New +$3.6K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54K ﹤0.01%
23
– –
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$3.36K ﹤0.01%
25
– –
SPOT icon
205
Spotify
SPOT
$108B
$3.21K ﹤0.01%
24
– –
BP icon
206
BP
BP
$112B
$3.15K ﹤0.01%
83
– –
ILMN icon
207
Illumina
ILMN
$29.5B
$3.02K ﹤0.01%
13
– –
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.95K ﹤0.01%
149
– –
PYPL icon
209
PayPal
PYPL
$50.3B
$2.28K ﹤0.01%
30
– –
CRSP icon
210
CRISPR Therapeutics
CRSP
$4.69B
$2.13K ﹤0.01%
47
– –
DXC icon
211
DXC Technology
DXC
$1.91B
$1.99K ﹤0.01%
78
– –
AIG icon
212
American International
AIG
$42.5B
$1.91K ﹤0.01%
38
– –
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.9K ﹤0.01%
10
– –
MOG.B icon
214
Moog Inc Class B
MOG.B
$12.7B
$1.89K ﹤0.01%
19
– –
MET icon
215
MetLife
MET
$62.4B
$1.85K ﹤0.01%
32
– –
LBRDK icon
216
Liberty Broadband Class C
LBRDK
$4.89B
$1.8K ﹤0.01%
22
– –
LSI
217
DELISTED
Life Storage, Inc.
LSI
$1.71K ﹤0.01%
13
– –
KEY icon
218
KeyCorp
KEY
$23.8B
$1.53K ﹤0.01%
122
-122
-50% -$2.06K
EXPE icon
219
Expedia Group
EXPE
$36.5B
$1.46K ﹤0.01%
15
– –
FVRR icon
220
Fiverr
FVRR
$331M
$1.43K ﹤0.01%
41
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$129B
$1.18K ﹤0.01%
17
-13
-43% -$917
GLBS icon
222
Globus Maritime Ltd
GLBS
$61.5M
$1.12K ﹤0.01%
1,000
– –
PTRA
223
DELISTED
Proterra Inc. Common Stock
PTRA
$1.06K ﹤0.01%
700
+500
+250% +$1.88K
FCEL icon
224
FuelCell Energy
FCEL
$1.45B
$1.02K ﹤0.01%
12
– –
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$824 ﹤0.01%
16
– –
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
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
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.