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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
VTHR icon
251
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-25
Closed -$5.32K
VTRS icon
252
Viatris
VTRS
$20.7B
– –
-16
Closed -$173
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$155B
– –
-348
Closed -$20.2K
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-656
Closed -$43.6K
VZ icon
255
Verizon
VZ
$193B
– –
-179
Closed -$6.75K
WAB icon
256
Wabtec
WAB
$49.4B
– –
-109
Closed -$13.8K
WBD icon
257
Warner Bros
WBD
$63.9B
– –
-259
Closed -$2.95K
WFC icon
258
Wells Fargo
WFC
$258B
– –
-546
Closed -$26.9K
WFRD icon
259
Weatherford International
WFRD
$6.07B
– –
-2
Closed -$196
WH icon
260
Wyndham Hotels & Resorts
WH
$5.65B
– –
-100
Closed -$8.04K
WTW icon
261
Willis Towers Watson
WTW
$31.7B
– –
-343
Closed -$82.7K
WY icon
262
Weyerhaeuser
WY
$16.9B
– –
-126
Closed -$4.38K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,144
Closed -$47.9K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-263
Closed -$19.1K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-623
Closed -$23.4K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-940
Closed -$90.5K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-2,004
Closed -$63.5K
XME icon
268
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-292
Closed -$17.5K
XOP icon
269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-27
Closed -$3.68K
XRX icon
270
Xerox
XRX
$456M
– –
-50
Closed -$917
ZS icon
271
Zscaler
ZS
$24B
– –
-200
Closed -$44.3K
QCLS
272
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– -$103
FLG
273
Flagstar Bank National Association
FLG
$5.94B
– –
-267
Closed -$8.18K
GOEV
274
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-71
Closed -$8.36K
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
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 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.