We are live on ! Find out more
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
QS icon
126
QuantumScape Corp
QS
$3.08B
$43.2K 0.02%
6,210
– –
HII icon
127
Huntington Ingalls Industries
HII
$11.6B
$43.1K 0.02%
+166
New +$38.7K
DAL icon
128
Delta Air Lines
DAL
$57.8B
$41.8K 0.02%
1,039
+3
+0.3% +$109
GIS icon
129
General Mills
GIS
$20.2B
$41K 0.02%
630
– –
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$40.6K 0.02%
900
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$39.8K 0.02%
1,920
– –
INTC icon
132
Intel
INTC
$436B
$37.2K 0.02%
740
– –
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.3B
$36K 0.02%
353
+3
+0.9% +$287
ABNB icon
134
Airbnb
ABNB
$92.2B
$34K 0.02%
250
– –
BAC icon
135
Bank of America
BAC
$436B
$33.8K 0.02%
1,004
– –
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$33.1K 0.02%
1,025
-340
-25% -$10.4K
TTD icon
137
Trade Desk
TTD
$8.82B
$32.4K 0.02%
450
+150
+50% +$11K
AMD icon
138
Advanced Micro Devices
AMD
$732B
$31.8K 0.02%
216
– –
CSCO icon
139
Cisco
CSCO
$460B
$31.3K 0.02%
619
– –
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.78B
$30.2K 0.02%
300
-70
-19% -$5.74K
PG icon
141
Procter & Gamble
PG
$337B
$29.5K 0.01%
201
-50
-20% -$7.41K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$28.3K 0.01%
182
-78
-30% -$10.8K
HPQ icon
143
HP
HPQ
$25.9B
$27.6K 0.01%
918
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5K 0.01%
254
– –
ED icon
145
Consolidated Edison
ED
$41.3B
$27.3K 0.01%
300
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.1K 0.01%
164
– –
WFC icon
147
Wells Fargo
WFC
$261B
$26.9K 0.01%
546
+4
+0.7% +$173
FDX icon
148
FedEx
FDX
$73.8B
$25.6K 0.01%
101
-16
-14% -$4.07K
BDX icon
149
Becton Dickinson
BDX
$46.2B
$25.1K 0.01%
103
– –
MRK icon
150
Merck
MRK
$324B
$24.1K 0.01%
221
-100
-31% -$10.4K
4 5
6
7 8

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 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.