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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
QCOM icon
76
Qualcomm
QCOM
$172B
$150K 0.07%
1,037
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$148K 0.07%
362
-21
-5% -$7.97K
ABBV icon
78
AbbVie
ABBV
$465B
$120K 0.06%
775
– –
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.81B
$117K 0.06%
1,571
-635
-29% -$43.5K
HES
80
DELISTED
Hess
HES
$112K 0.06%
774
+2
+0.3% +$293
DIS icon
81
Walt Disney
DIS
$172B
$110K 0.05%
1,222
– –
NFG icon
82
National Fuel Gas
NFG
$7.73B
$108K 0.05%
2,157
– –
TSLA icon
83
Tesla
TSLA
$1.21T
$105K 0.05%
423
– –
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
$94.4K 0.05%
1,821
– –
ABT icon
85
Abbott
ABT
$187B
$93.7K 0.05%
851
– –
MTB icon
86
M&T Bank
MTB
$36.6B
$91.4K 0.05%
667
-10
-1% -$1.26K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$91.4K 0.05%
2,937
+2,112
+256% +$60.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$90.5K 0.04%
940
– –
MCD icon
89
McDonald's
MCD
$194B
$90.1K 0.04%
304
-1
-0.3% -$272
HUBS icon
90
HubSpot
HUBS
$12.2B
$87.1K 0.04%
150
– –
MOG.A icon
91
Moog Inc Class A
MOG.A
$13.1B
$84.7K 0.04%
585
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$84.6K 0.04%
380
-30
-7% -$6.08K
WTW icon
93
Willis Towers Watson
WTW
$29.9B
$82.7K 0.04%
343
– –
CVX icon
94
Chevron
CVX
$374B
$79.1K 0.04%
530
– –
APD icon
95
Air Products & Chemicals
APD
$65.2B
$72.3K 0.04%
264
-14
-5% -$3.85K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.5B
$72.3K 0.04%
1,213
-237
-16% -$12.7K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$70.6K 0.03%
1,087
– –
L icon
98
Loews
L
$24.6B
$69.6K 0.03%
1,000
– –
BA icon
99
Boeing
BA
$175B
$68.8K 0.03%
264
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$67.8K 0.03%
903
– –
2 3
4
5 6

Similar funds

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
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

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.