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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
HUBS icon
151
HubSpot
HUBS
$12.8B
– –
-150
Closed -$87.1K
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,252
Closed -$62.4K
IBM icon
153
IBM
IBM
$213B
– –
-59
Closed -$9.69K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-149
Closed -$2.32K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-652
Closed -$45.9K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-188
Closed -$9.51K
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.76B
– –
-300
Closed -$30.2K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-980
Closed -$54.3K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-416
Closed -$47.4K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-254
Closed -$27.5K
ILMN icon
161
Illumina
ILMN
$29.2B
– –
-13
Closed -$1.81K
ILTB icon
162
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
– –
-1,164
Closed -$61.2K
INTC icon
163
Intel
INTC
$420B
– –
-740
Closed -$37.2K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$864B
– –
-42
Closed -$20.1K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$71B
– –
-903
Closed -$67.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-164
Closed -$27.1K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.4B
– –
-13
Closed -$2.66K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-182
Closed -$28.3K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-575
Closed -$60.1K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-153
Closed -$17.8K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-1,087
Closed -$70.6K
JNJ icon
172
Johnson & Johnson
JNJ
$645B
– –
-370
Closed -$58K
KBR icon
173
KBR
KBR
$4.57B
– –
-211
Closed -$11.7K
KEY icon
174
KeyCorp
KEY
$24.1B
– –
-122
Closed -$1.76K
KEYS icon
175
Keysight
KEYS
$51.1B
– –
-25
Closed -$3.98K
5 6
7
8 9

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POEH
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PBF
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OL
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WC
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SMI
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RWM
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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.