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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
GD icon
151
General Dynamics
GD
$106B
$23.6K 0.01%
91
– –
COP icon
152
ConocoPhillips
COP
$139B
$23.4K 0.01%
202
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$23.4K 0.01%
623
– –
CYTK icon
154
Cytokinetics
CYTK
$10.8B
$22K 0.01%
264
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.5B
$21.1K 0.01%
1,140
+708
+164% +$12.3K
TGT icon
156
Target
TGT
$65.5B
$21K 0.01%
148
+1
+0.7% +$122
SLB icon
157
SLB Ltd
SLB
$74.2B
$20.8K 0.01%
400
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$20.2K 0.01%
348
– –
CQP icon
159
Cheniere Energy
CQP
$31B
$20.1K 0.01%
404
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$871B
$20.1K 0.01%
42
– –
AXP icon
161
American Express
AXP
$227B
$19.7K 0.01%
105
– –
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$19.1K 0.01%
597
– –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19.1K 0.01%
263
– –
CARR icon
164
Carrier Global
CARR
$52.5B
$18.4K 0.01%
320
– –
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$787M
$18.1K 0.01%
1,000
– –
T icon
166
AT&T
T
$169B
$18.1K 0.01%
1,079
-44
-4% -$695
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.8K 0.01%
153
– –
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$17.5K 0.01%
+566
New +$16.4K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$17.5K 0.01%
292
– –
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17.1K 0.01%
597
-4
-0.7% -$107
DFSI
171
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$16.4K 0.01%
513
+294
+134% +$8.67K
DVY icon
172
iShares Select Dividend ETF
DVY
$24.1B
$16.4K 0.01%
140
– –
HPE icon
173
Hewlett Packard
HPE
$60.4B
$15.6K 0.01%
918
– –
CRWD icon
174
CrowdStrike
CRWD
$185B
$14.8K 0.01%
232
– –
F icon
175
Ford
F
$59.6B
$14.6K 0.01%
1,200
– –
5 6
7
8 9

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AIS
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POEH
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PBF
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OL
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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.