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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
-0.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.6M
(+7.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.11M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.67M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$215K |
| 2 |
Amazon
AMZN
|
+$164K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$151K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$131K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.11% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $274K | 0.09% |
5,491
+26
| +0.5% | +$1.3K |
|
77
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $272K | 0.09% |
4,612
| – | – |
|
78
Chevron
CVX
$381B
| $264K | 0.09% |
+1,576
| New | +$247K |
|
79
Grayscale Bitcoin Trust
GBTC
$9.65B
| $263K | 0.09% |
4,041
| – | – |
|
|
DFSE
80
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
| $249K | 0.08% |
7,379
+25
| +0.3% | +$847 |
|
81
iShares GNMA Bond ETF
GNMA
$424M
| $246K | 0.08% |
5,597
| – | – |
|
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $230K | 0.08% |
2,292
| – | – |
|
83
Home Depot
HD
$340B
| $219K | 0.07% |
598
-49
| -8% | -$19.1K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$112B
| $217K | 0.07% |
+1,118
| New | +$222K |
|
85
Alphabet (Google) Class C
GOOG
$4.16T
| $212K | 0.07% |
1,360
| – | – |
|
|
86
Tesla
TSLA
$1.2T
| – | – |
-532
| Closed | -$215K |
|
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Level Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Level Financial Advisors held 86 positions worth $294M, up 7.9% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Level Financial Advisors deployed $23.5M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Procter & Gamble: 36,470 shares worth $6.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $164K trimmed.
- Level Financial Advisors's largest Q1 2025 buy was Procter & Gamble: 36,470 shares worth $6.22M.
- Level Financial Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $2.18M increase.
- Level Financial Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $164K.
- Level Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $215K.
- Level Financial Advisors's ten largest holdings make up 56% of its $294M portfolio in Q1 2025.
- Level Financial Advisors opened 7 new positions and closed 1 in Q1 2025.
- Level Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $294M.
Based on Level Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.