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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
ACB
76
Aurora Cannabis
ACB
$170M
– –
-47
Closed -$225
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-353
Closed -$36K
AEP icon
78
American Electric Power
AEP
$71B
– –
-6
Closed -$523
AI icon
79
C3.ai
AI
$1.39B
– –
-198
Closed -$5.68K
AIG icon
80
American International
AIG
$42.7B
– –
-38
Closed -$2.58K
ALK icon
81
Alaska Air
ALK
$5.26B
– –
-140
Closed -$5.47K
AMD icon
82
Advanced Micro Devices
AMD
$719B
– –
-216
Closed -$31.8K
AMGN icon
83
Amgen
AMGN
$211B
– –
-174
Closed -$50.1K
ANET icon
84
Arista Networks
ANET
$203B
– –
-124
Closed -$7.3K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-25
Closed -$1.32K
APD icon
86
Air Products & Chemicals
APD
$65.6B
– –
-264
Closed -$72.3K
FRMM
87
Forum Markets
FRMM
$72.8M
– –
-1
Closed -$21
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-2,777
Closed -$160K
AVSD icon
89
Avantis Responsible International Equity ETF
AVSD
$477M
– –
-80
Closed -$4.31K
AXP icon
90
American Express
AXP
$226B
– –
-105
Closed -$19.7K
BA icon
91
Boeing
BA
$171B
– –
-264
Closed -$68.8K
BAC icon
92
Bank of America
BAC
$435B
– –
-1,004
Closed -$33.8K
BDN
93
Brandywine Realty Trust
BDN
$523M
– –
-2,222
Closed -$12K
BDX icon
94
Becton Dickinson
BDX
$46.4B
– –
-103
Closed -$25.1K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.6B
– –
-175
Closed -$9.99K
BHF icon
96
Brighthouse Financial
BHF
$3.65B
– –
-17
Closed -$900
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-1,571
Closed -$117K
BMBL icon
98
Bumble
BMBL
$394M
– –
-196
Closed -$2.89K
BND icon
99
Vanguard Total Bond Market
BND
$158B
– –
-7
Closed -$515
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-7
Closed -$359
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
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 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.