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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$67.4K 0.03%
2,856
-760
-21% -$16K
PAYX icon
102
Paychex
PAYX
$42.3B
$66.9K 0.03%
562
– –
UNH icon
103
UnitedHealth
UNH
$389B
$63.9K 0.03%
121
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$63.5K 0.03%
2,004
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$62.9K 0.03%
+2,700
New +$60.4K
IAGG icon
106
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$62.4K 0.03%
1,252
+131
+12% +$6.47K
ILTB icon
107
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$61.2K 0.03%
1,164
+1,113
+2,182% +$53.7K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$60.1K 0.03%
575
– –
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$58K 0.03%
370
-50
-12% -$7.67K
GEHC icon
110
GE HealthCare
GEHC
$29.2B
$55.5K 0.03%
718
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.3K 0.03%
980
– –
AMGN icon
112
Amgen
AMGN
$212B
$50.1K 0.02%
174
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$50K 0.02%
664
-30
-4% -$2.12K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49.3K 0.02%
500
-367
-42% -$35.8K
PEP icon
115
PepsiCo
PEP
$195B
$49.1K 0.02%
289
-50
-15% -$8.29K
CL icon
116
Colgate-Palmolive
CL
$74.2B
$48.8K 0.02%
612
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$47.9K 0.02%
1,144
+8
+0.7% +$342
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$47.4K 0.02%
416
– –
HON icon
119
Honeywell
HON
$78.3B
$47.4K 0.02%
240
– –
DHR icon
120
Danaher
DHR
$140B
$46.3K 0.02%
200
-67
-25% -$14.3K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.9K 0.02%
652
– –
RTX icon
122
RTX Corp
RTX
$295B
$45.4K 0.02%
540
+2
+0.4% +$158
VHT icon
123
Vanguard Health Care ETF
VHT
$18.6B
$44.4K 0.02%
177
– –
ZS icon
124
Zscaler
ZS
$24.5B
$44.3K 0.02%
200
– –
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$43.6K 0.02%
656
– –
3 4
5
6 7

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POEH
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PBF
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NL
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WC
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SMI
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RWM
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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.