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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.32K ﹤0.01%
25
– –
PLUG icon
252
Plug Power
PLUG
$2.65B
$1.31K ﹤0.01%
292
-100
-26% -$524
FVRR icon
253
Fiverr
FVRR
$331M
$1.12K ﹤0.01%
41
– –
DFSE
254
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$949 ﹤0.01%
30
– –
XRX icon
255
Xerox
XRX
$345M
$917 ﹤0.01%
50
– –
BHF icon
256
Brighthouse Financial
BHF
$3.61B
$900 ﹤0.01%
17
– –
HSBC icon
257
HSBC
HSBC
$352B
$811 ﹤0.01%
20
– –
FCEL icon
258
FuelCell Energy
FCEL
$1.45B
$573 ﹤0.01%
12
– –
AEP icon
259
American Electric Power
AEP
$70.4B
$523 ﹤0.01%
6
-350
-98% -$27.2K
BND icon
260
Vanguard Total Bond Market
BND
$158B
$515 ﹤0.01%
7
– –
TTNP
261
DELISTED
Titan Pharmaceuticals
TTNP
$407 ﹤0.01%
49
– –
NVAX icon
262
Novavax
NVAX
$1.21B
$374 ﹤0.01%
78
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$129B
$359 ﹤0.01%
7
– –
OGN icon
264
Organon & Co
OGN
$3.56B
$317 ﹤0.01%
22
– –
ACB
265
Aurora Cannabis
ACB
$169M
$225 ﹤0.01%
47
– –
WFRD icon
266
Weatherford International
WFRD
$5.9B
$196 ﹤0.01%
2
– –
VTRS icon
267
Viatris
VTRS
$20.8B
$173 ﹤0.01%
16
– –
CNDT icon
268
Conduent
CNDT
$253M
$146 ﹤0.01%
40
– –
LMT icon
269
Lockheed Martin
LMT
$131B
– –
-25
Closed -$11.1K
SLDP icon
270
Solid Power
SLDP
$450M
$109 ﹤0.01%
+75
New +$112
QCLS
271
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
ADP icon
272
Automatic Data Processing
ADP
$109B
– –
-42
Closed -$9.79K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$70 ﹤0.01%
3
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
FRMM
275
Forum Markets
FRMM
$69.9M
$21 ﹤0.01%
1
– –
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.