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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
EXC icon
276
Exelon
EXC
$48.1B
– –
0
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
– –
-25
Closed -$12.1K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
0
– –
PRPL icon
279
Purple Innovation
PRPL
$34.5M
– –
0
– –
ACN icon
280
Accenture
ACN
$106B
– –
-8
Closed -$2.46K
ACVA icon
281
ACV Auctions
ACVA
$1.41B
– –
-600
Closed -$9.11K
ADBE icon
282
Adobe
ADBE
$105B
– –
-2
Closed -$1.02K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.59B
– –
-100
Closed -$3.97K
BAH icon
284
Booz Allen Hamilton
BAH
$8.44B
– –
-8
Closed -$874
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-250
Closed -$12.2K
KMB icon
286
Kimberly-Clark
KMB
$37.6B
– –
-25
Closed -$3.02K
PCAR icon
287
PACCAR
PCAR
$70.5B
– –
-150
Closed -$12.8K
PFG icon
288
Principal Financial Group
PFG
$24.3B
– –
-220
Closed -$15.9K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-93
Closed -$13.2K
SPWH icon
290
Sportsman's Warehouse
SPWH
$44.9M
– –
-215
Closed -$965
SWKS icon
291
Skyworks Solutions
SWKS
$9.21B
– –
-50
Closed -$4.93K
SYY icon
292
Sysco
SYY
$40.8B
– –
-290
Closed -$19.2K
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-1
Closed -$195
8 9 10 11
12

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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 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.