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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
-2.31%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.5M
Cap. Flow
+$17.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
59.42%
Holding
81
New
6
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
2
UPS icon
United Parcel Service
UPS
+$1.63M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$591K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$407K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$389K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.87%
3 Communication Services 0.59%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$690K 0.25%
9,067
– –
NVDA icon
52
NVIDIA
NVDA
$4.74T
$587K 0.22%
+4,369
New +$602K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$571K 0.21%
4,433
-90
-2% -$11.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.01T
$539K 0.2%
2,848
+20
+0.7% +$3.5K
NEE icon
55
NextEra Energy
NEE
$189B
$492K 0.18%
6,861
-162
-2% -$12.6K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$470K 0.17%
802
+178
+29% +$104K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$12.9B
$443K 0.16%
4,223
-363
-8% -$38.1K
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$433K 0.16%
8,504
+1,776
+26% +$92.6K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$425K 0.16%
3,308
+575
+21% +$74.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$422K 0.15%
720
– –
MOG.B icon
61
Moog Inc Class B
MOG.B
$13.6B
$421K 0.15%
+2,158
New +$443K
JPM icon
62
JPMorgan Chase
JPM
$944B
$414K 0.15%
1,728
– –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$412K 0.15%
8,216
+20
+0.2% +$1.01K
NOC icon
64
Northrop Grumman
NOC
$79.4B
$378K 0.14%
805
– –
NFLX icon
65
Netflix
NFLX
$306B
$342K 0.13%
3,840
+80
+2% +$6.58K
MTB icon
66
M&T Bank
MTB
$36.5B
$333K 0.12%
1,771
-3
-0.2% -$596
LLY icon
67
Eli Lilly
LLY
$1.09T
$327K 0.12%
423
+65
+18% +$53.8K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.51B
$299K 0.11%
4,041
– –
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$295K 0.11%
12,982
-53
-0.4% -$1.23K
AVSE icon
70
Avantis Responsible Emerging Markets Equity ETF
AVSE
$206M
$283K 0.1%
5,602
+4
+0.1% +$213
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K 0.1%
5,465
– –
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.4B
$261K 0.1%
4,612
-317
-6% -$18.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.01T
$259K 0.1%
1,360
– –
HD icon
74
Home Depot
HD
$346B
$252K 0.09%
647
+37
+6% +$15.1K
DFSE
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$244K 0.09%
+7,354
New +$253K
1 2
3
4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
WC
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Level Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Level Financial Advisors held 81 positions worth $273M, up 4% from $262M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Level Financial Advisors deployed $17.5M of net new capital in Q4 2024, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was United Parcel Service: 12,382 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Level Financial Advisors's largest Q4 2024 buy was United Parcel Service: 12,382 shares worth $1.56M.
  • Level Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.77M increase.
  • Level Financial Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Level Financial Advisors fully exited GE Aerospace in Q4 2024, selling an estimated $258K.
  • Level Financial Advisors's ten largest holdings make up 59% of its $273M portfolio in Q4 2024.
  • Level Financial Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Level Financial Advisors's portfolio value rose 4% quarter-over-quarter to $273M.

Based on Level Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.