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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
DIS icon
126
Walt Disney
DIS
$171B
– –
-1,222
Closed -$110K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
– –
-140
Closed -$16.4K
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-32
Closed -$1.53K
ED icon
129
Consolidated Edison
ED
$41.4B
– –
-300
Closed -$27.3K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-84
Closed -$3.37K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-664
Closed -$50K
ENB icon
132
Enbridge
ENB
$120B
– –
-46
Closed -$1.66K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-597
Closed -$19.1K
EXPE icon
134
Expedia Group
EXPE
$36.5B
– –
-15
Closed -$2.28K
F icon
135
Ford
F
$60.9B
– –
-1,200
Closed -$14.6K
FCEL icon
136
FuelCell Energy
FCEL
$1.45B
– –
-12
Closed -$573
FDX icon
137
FedEx
FDX
$73B
– –
-101
Closed -$25.6K
FTV icon
138
Fortive
FTV
$18.2B
– –
-166
Closed -$9.2K
FVRR icon
139
Fiverr
FVRR
$331M
– –
-41
Closed -$1.12K
GD icon
140
General Dynamics
GD
$103B
– –
-91
Closed -$23.6K
GEHC icon
141
GE HealthCare
GEHC
$32.7B
– –
-718
Closed -$55.5K
GIS icon
142
General Mills
GIS
$20.2B
– –
-630
Closed -$41K
GLBS icon
143
Globus Maritime Ltd
GLBS
$61.5M
– –
-1,000
Closed -$2.65K
HD icon
144
Home Depot
HD
$337B
– –
-476
Closed -$165K
HES
145
DELISTED
Hess
HES
– –
-774
Closed -$112K
HII icon
146
Huntington Ingalls Industries
HII
$11B
– –
-166
Closed -$43.1K
HON icon
147
Honeywell
HON
$76.4B
– –
-240
Closed -$47.4K
HPE icon
148
Hewlett Packard
HPE
$58.8B
– –
-918
Closed -$15.6K
HPQ icon
149
HP
HPQ
$26B
– –
-918
Closed -$27.6K
HSBC icon
150
HSBC
HSBC
$352B
– –
-20
Closed -$811
4 5
6
7 8

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POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
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SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
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BI
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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.