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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
BOC icon
101
Boston Omaha
BOC
$436M
– –
-300
Closed -$4.72K
BP icon
102
BP
BP
$112B
– –
-83
Closed -$2.94K
CARR icon
103
Carrier Global
CARR
$49.8B
– –
-320
Closed -$18.4K
CB icon
104
Chubb
CB
$140B
– –
-51
Closed -$11.6K
CHPT icon
105
ChargePoint
CHPT
$134M
– –
-38
Closed -$1.75K
CHTR icon
106
Charter Communications
CHTR
$17.3B
– –
-12
Closed -$4.66K
CI icon
107
Cigna
CI
$78.4B
– –
-19
Closed -$5.69K
CL icon
108
Colgate-Palmolive
CL
$74.8B
– –
-612
Closed -$48.8K
CMCSA icon
109
Comcast
CMCSA
$87.3B
– –
-116
Closed -$5.09K
CNDT icon
110
Conduent
CNDT
$253M
– –
-40
Closed -$146
COP icon
111
ConocoPhillips
COP
$144B
– –
-202
Closed -$23.4K
COST icon
112
Costco
COST
$432B
– –
-18
Closed -$11.9K
CQP icon
113
Cheniere Energy
CQP
$30.5B
– –
-404
Closed -$20.1K
CRSP icon
114
CRISPR Therapeutics
CRSP
$4.69B
– –
-28
Closed -$1.75K
CRWD icon
115
CrowdStrike
CRWD
$183B
– –
-232
Closed -$14.8K
CSCO icon
116
Cisco
CSCO
$443B
– –
-619
Closed -$31.3K
CVX icon
117
Chevron
CVX
$382B
– –
-530
Closed -$79.1K
CYTK icon
118
Cytokinetics
CYTK
$10.6B
– –
-264
Closed -$22K
DAL icon
119
Delta Air Lines
DAL
$56.7B
– –
-1,039
Closed -$41.8K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-597
Closed -$17.1K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-1,213
Closed -$72.3K
DFSE
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
– –
-30
Closed -$949
DFUS
123
Dimensional US Equity ETF
DFUS
$20.3B
– –
-1,821
Closed -$94.4K
DHR icon
124
Danaher
DHR
$138B
– –
-200
Closed -$46.3K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-14
Closed -$5.28K
3 4
5
6 7

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.