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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$405K 0.18%
2,023
-83
-4% -$15K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$397K 0.18%
7,839
+275
+4% +$13.9K
NOC icon
53
Northrop Grumman
NOC
$78B
$385K 0.17%
805
– –
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$375K 0.17%
11,129
+10,616
+2,069% +$343K
NFLX icon
55
Netflix
NFLX
$301B
$353K 0.16%
5,810
-640
-10% -$36.1K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$324K 0.15%
3,590
+500
+16% +$36.2K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$315K 0.14%
2,733
– –
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$310K 0.14%
5,990
+1,623
+37% +$83.5K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$303K 0.14%
13,194
-196
-1% -$4.5K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$303K 0.14%
624
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$294K 0.13%
378
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.42B
$283K 0.13%
4,929
– –
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$425M
$281K 0.13%
6,485
-1,411
-18% -$61.3K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$267K 0.12%
511
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$263K 0.12%
3,487
+834
+31% +$62.9K
GE icon
66
GE Aerospace
GE
$377B
$261K 0.12%
1,866
-1
-0.1% -$118
AVSE icon
67
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$257K 0.12%
5,230
+23
+0.4% +$1.1K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.59B
$255K 0.12%
+4,473
New +$197K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$234K 0.11%
1,024
+271
+36% +$58.3K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$231K 0.1%
2,292
– –
UPS icon
71
United Parcel Service
UPS
$89.7B
$208K 0.09%
1,400
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$207K 0.09%
1,360
-100
-7% -$14.4K
ABBV icon
73
AbbVie
ABBV
$465B
– –
-775
Closed -$120K
ABNB icon
74
Airbnb
ABNB
$90.9B
– –
-250
Closed -$34K
ABT icon
75
Abbott
ABT
$187B
– –
-851
Closed -$93.7K
1 2
3
4 5

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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 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.