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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
+4.85%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$18.2M
Cap. Flow
+$8.73M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.06%
Holding
274
New
1
Increased
27
Reduced
32
Closed
201

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.07M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.91M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.84M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$435K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$395K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$298K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Energy 0.87%
3 Communication Services 0.67%
4 Financials 0.55%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-6,273
Closed -$158K
SLB icon
227
SLB Ltd
SLB
$72.6B
– –
-400
Closed -$20.8K
SLDP icon
228
Solid Power
SLDP
$463M
– –
-75
Closed -$109
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-3,143
Closed -$155K
SNOW icon
230
Snowflake
SNOW
$103B
– –
-70
Closed -$13.9K
SNPS icon
231
Synopsys
SNPS
$71.3B
– –
-3
Closed -$1.54K
SRE icon
232
Sempra
SRE
$58.6B
– –
-61
Closed -$4.54K
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-500
Closed -$49.3K
T icon
234
AT&T
T
$159B
– –
-1,079
Closed -$18.1K
TCHP icon
235
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-566
Closed -$17.5K
TGT icon
236
Target
TGT
$65.6B
– –
-148
Closed -$21K
THQ
237
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-1,000
Closed -$18.1K
TNL icon
238
Travel + Leisure Co
TNL
$4.61B
– –
-100
Closed -$3.91K
TSLA icon
239
Tesla
TSLA
$1.22T
– –
-423
Closed -$105K
TTD icon
240
Trade Desk
TTD
$8.59B
– –
-450
Closed -$32.4K
TTNP
241
DELISTED
Titan Pharmaceuticals
TTNP
– –
-49
Closed -$407
UNH icon
242
UnitedHealth
UNH
$383B
– –
-121
Closed -$63.9K
V icon
243
Visa
V
$673B
– –
-48
Closed -$12.5K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-97
Closed -$6.25K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.3B
– –
-177
Closed -$44.4K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-23
Closed -$3.92K
VLTO icon
247
Veralto
VLTO
$23.1B
– –
-66
Closed -$5.43K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,192
Closed -$173K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-900
Closed -$40.6K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-10
Closed -$2.14K
7 8 9
10
11

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AIS
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POEH
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PBF
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OL
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WC
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SMI
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RWM
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BI
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Level Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Level Financial Advisors held 274 positions worth $220M, up 9% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.73M of net new capital in Q1 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 4,473 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $704K trimmed.

  • Level Financial Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 4,473 shares worth $255K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $2.07M increase.
  • Level Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • Level Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $173K.
  • Level Financial Advisors's ten largest holdings make up 64% of its $220M portfolio in Q1 2024.
  • Level Financial Advisors opened 1 new position and closed 201 in Q1 2024.
  • Level Financial Advisors's portfolio value rose 9% quarter-over-quarter to $220M.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.