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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
+8.2%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$23.4M
Cap. Flow
+$8.84M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.71%
Holding
293
New
7
Increased
57
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.49M
2
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$929K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$904K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
5
NFLX icon
Netflix
NFLX
+$99.1K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Energy 1.01%
3 Communication Services 0.77%
4 Financials 0.7%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.7B
$3.72K ﹤0.01%
53
– –
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.68K ﹤0.01%
27
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.37K ﹤0.01%
84
+2
+2% +$77
WBD icon
229
Warner Bros
WBD
$64.3B
$2.95K ﹤0.01%
259
-10
-4% -$108
BP icon
230
BP
BP
$112B
$2.94K ﹤0.01%
83
– –
BMBL icon
231
Bumble
BMBL
$387M
$2.89K ﹤0.01%
196
– –
MOG.B icon
232
Moog Inc Class B
MOG.B
$12.7B
$2.72K ﹤0.01%
19
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$79.1B
$2.66K ﹤0.01%
13
– –
GLBS icon
234
Globus Maritime Ltd
GLBS
$61.5M
$2.65K ﹤0.01%
1,000
– –
AIG icon
235
American International
AIG
$42.5B
$2.58K ﹤0.01%
38
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.7B
$2.49K ﹤0.01%
120
– –
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.32K ﹤0.01%
149
– –
EXPE icon
238
Expedia Group
EXPE
$36.5B
$2.28K ﹤0.01%
15
– –
MA icon
239
Mastercard
MA
$498B
$2.14K ﹤0.01%
5
– –
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.14K ﹤0.01%
10
– –
PYPL icon
241
PayPal
PYPL
$49.9B
$1.84K ﹤0.01%
30
– –
ILMN icon
242
Illumina
ILMN
$29.5B
$1.81K ﹤0.01%
13
– –
LBRDK icon
243
Liberty Broadband Class C
LBRDK
$4.89B
$1.77K ﹤0.01%
22
– –
KEY icon
244
KeyCorp
KEY
$23.8B
$1.76K ﹤0.01%
122
– –
CHPT icon
245
ChargePoint
CHPT
$134M
$1.75K ﹤0.01%
38
– –
CRSP icon
246
CRISPR Therapeutics
CRSP
$4.69B
$1.75K ﹤0.01%
+28
New +$1.55K
ENB icon
247
Enbridge
ENB
$120B
$1.66K ﹤0.01%
46
– –
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.6K ﹤0.01%
46
– –
SNPS icon
249
Synopsys
SNPS
$71.6B
$1.54K ﹤0.01%
3
– –
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.53K ﹤0.01%
32
+14
+78% +$641
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Level Financial Advisors held 293 positions worth $202M, up 13% from $179M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.84M of net new capital in Q4 2023, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • Level Financial Advisors's largest Q4 2023 buy was Vert Global Sustainable Real Estate ETF: 95,475 shares worth $951K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.49M increase.
  • Level Financial Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $200K.
  • Level Financial Advisors fully exited Sysco in Q4 2023, selling an estimated $19.2K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $202M portfolio in Q4 2023.
  • Level Financial Advisors opened 7 new positions and closed 17 in Q4 2023.
  • Level Financial Advisors's portfolio value rose 13% quarter-over-quarter to $202M.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.