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LFA

Level Financial Advisors Portfolio holdings

AUM $453M Turnover 12.12%
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$10.3M
Cap. Flow
+$8.98M
Cap. Flow %
3.89%
Top 10 Hldgs %
63.95%
Holding
76
New
4
Increased
37
Reduced
16
Closed
9
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.95M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$1.46M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$997K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$930K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$679K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
4
AMZN icon
Amazon
AMZN
+$585K
5
NFLX icon
Netflix
NFLX
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.4%
2 Energy 0.82%
3 Technology 0.61%
4 Financials 0.56%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$427K 0.18%
8,512
+673
+9% +$33.7K
2022 Q1
9 quarters
JPM icon
52
JPMorgan Chase
JPM
$902B
$416K 0.18%
2,055
+32
+2% +$6.26K
2021 Q4
10 quarters
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$399K 0.17%
1,831
+807
+79% +$177K
2021 Q4
10 quarters
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
$355K 0.15%
6,946
+956
+16% +$48.8K
2023 Q2
4 quarters
NOC icon
55
Northrop Grumman
NOC
$73.9B
$351K 0.15%
805
– –
2023 Q2
4 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$342K 0.15%
378
– –
2021 Q4
10 quarters
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$325K 0.14%
2,733
– –
2021 Q4
10 quarters
SUSC icon
58
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$300K 0.13%
13,194
– –
2021 Q4
10 quarters
AVSE icon
59
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$290K 0.13%
5,598
+368
+7% +$18.7K
2023 Q1
5 quarters
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.57B
$282K 0.12%
4,929
– –
2022 Q1
9 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$278K 0.12%
511
– –
2021 Q4
10 quarters
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$273K 0.12%
+5,465
New +$272K
2024 Q2
0 quarters
MTB icon
63
M&T Bank
MTB
$31.1B
$265K 0.11%
+1,752
New +$256K
2024 Q2
0 quarters
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$416M
$240K 0.1%
5,572
-913
-14% -$39.1K
2022 Q4
6 quarters
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$229K 0.1%
2,292
– –
2023 Q3
3 quarters
GE icon
66
GE Aerospace
GE
$326B
$217K 0.09%
1,366
-500
-27% -$79.8K
2021 Q4
10 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$207K 0.09%
+1,037
New +$196K
2024 Q2
0 quarters
AAPL icon
68
Apple
AAPL
$5.01T
– –
-8,837
Closed -$1.52M –
AMZN icon
69
Amazon
AMZN
$2.7T
– –
-3,244
Closed -$585K –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-4,473
Closed -$255K –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
– –
-1,360
Closed -$207K –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,111
Closed -$620K –
META icon
73
Meta Platforms (Facebook)
META
$1.81T
– –
-624
Closed -$303K –
NFLX icon
74
Netflix
NFLX
$294B
– –
-5,810
Closed -$353K –
NVDA icon
75
NVIDIA
NVDA
$5.17T
– –
-3,590
Closed -$324K –
1 2
3
4

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BAMG
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ACM
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IP
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FDS
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Level Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Level Financial Advisors held 76 positions worth $231M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Level Financial Advisors deployed $8.98M of net new capital in Q2 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $679K trimmed.

  • Level Financial Advisors's largest Q2 2024 buy was Vanguard Long-Term Bond ETF: 6,197 shares worth $436K.
  • Level Financial Advisors added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $1.95M increase.
  • Level Financial Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $679K.
  • Level Financial Advisors fully exited Apple in Q2 2024, selling an estimated $1.52M.
  • Level Financial Advisors's ten largest holdings make up 64% of its $231M portfolio in Q2 2024.
  • Level Financial Advisors opened 4 new positions and closed 9 in Q2 2024.
  • Level Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $231M.

Based on Level Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.