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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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.73B
$7.91K ﹤0.01%
+91
New +$7.64K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.9B
$7.75K ﹤0.01%
434
-440
-50% -$7.81K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.45K ﹤0.01%
221
-53
-19% -$1.79K
PAYX icon
204
Paychex
PAYX
$41.1B
$6.94K ﹤0.01%
62
– –
NOC icon
205
Northrop Grumman
NOC
$77.8B
$6.87K ﹤0.01%
+15
New +$6.81K
WH icon
206
Wyndham Hotels & Resorts
WH
$5.58B
$6.86K ﹤0.01%
100
– –
VZ icon
207
Verizon
VZ
$198B
$6.66K ﹤0.01%
179
– –
DFSI
208
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$6.46K ﹤0.01%
212
– –
NGG icon
209
National Grid
NGG
$81.6B
$6.4K ﹤0.01%
101
– –
CTG
210
DELISTED
Computer Task Group, Inc.
CTG
$6.11K ﹤0.01%
803
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.99K ﹤0.01%
97
– –
PGR icon
212
Progressive
PGR
$125B
$5.69K ﹤0.01%
+43
New +$5.76K
BOC icon
213
Boston Omaha
BOC
$434M
$5.65K ﹤0.01%
300
– –
SWKS icon
214
Skyworks Solutions
SWKS
$9.54B
$5.54K ﹤0.01%
50
– –
CI icon
215
Cigna
CI
$77B
$5.33K ﹤0.01%
19
– –
SRE icon
216
Sempra
SRE
$59.7B
$5.1K ﹤0.01%
+70
New +$5.26K
NOW icon
217
ServiceNow
NOW
$109B
$5.06K ﹤0.01%
+45
New +$4.5K
KEYS icon
218
Keysight
KEYS
$53.6B
$5.02K ﹤0.01%
+30
New +$4.66K
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.94K ﹤0.01%
25
– –
CMCSA icon
220
Comcast
CMCSA
$80.9B
$4.82K ﹤0.01%
116
– –
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.81K ﹤0.01%
14
– –
FLG
222
Flagstar Bank National Association
FLG
$5.74B
$4.5K ﹤0.01%
133
– –
ARKK icon
223
ARK Innovation ETF
ARKK
$5.74B
$4.41K ﹤0.01%
100
-100
-50% -$3.98K
CHTR icon
224
Charter Communications
CHTR
$15.7B
$4.41K ﹤0.01%
+12
New +$4.09K
WY icon
225
Weyerhaeuser
WY
$17.2B
$4.22K ﹤0.01%
126
– –
7 8
9
10 11

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
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RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
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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.