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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
OTIS icon
176
Otis Worldwide
OTIS
$28B
$14.3K 0.01%
160
– –
SNOW icon
177
Snowflake
SNOW
$93.7B
$13.9K 0.01%
70
– –
WAB icon
178
Wabtec
WAB
$51.7B
$13.8K 0.01%
109
– –
PSX icon
179
Phillips 66
PSX
$82.5B
$13.4K 0.01%
101
– –
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12.8K 0.01%
268
+8
+3% +$375
V icon
181
Visa
V
$697B
$12.5K 0.01%
48
– –
LEE icon
182
Lee Enterprises
LEE
$177M
$12.2K 0.01%
1,552
– –
BDN
183
Brandywine Realty Trust
BDN
$521M
$12K 0.01%
2,222
– –
COST icon
184
Costco
COST
$429B
$11.9K 0.01%
18
– –
RSG icon
185
Republic Services
RSG
$66.6B
$11.9K 0.01%
72
– –
KBR icon
186
KBR
KBR
$4.74B
$11.7K 0.01%
211
+1
+0.5% +$55
CB icon
187
Chubb
CB
$141B
$11.6K 0.01%
51
– –
ORCL icon
188
Oracle
ORCL
$346B
$11K 0.01%
104
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.9K 0.01%
465
– –
MAT icon
190
Mattel
MAT
$4.49B
$10.8K 0.01%
574
– –
MTN icon
191
Vail Resorts
MTN
$5.6B
$10.7K 0.01%
50
– –
MET icon
192
MetLife
MET
$62.7B
$10.4K 0.01%
157
– –
PAYC icon
193
Paycom
PAYC
$7.54B
$10.3K 0.01%
50
– –
BF.B icon
194
Brown-Forman Class B
BF.B
$13.3B
$9.99K ﹤0.01%
175
– –
IBM icon
195
IBM
IBM
$214B
$9.69K ﹤0.01%
59
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.51K ﹤0.01%
188
– –
FTV icon
197
Fortive
FTV
$19.5B
$9.2K ﹤0.01%
166
– –
GOEV
198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.36K ﹤0.01%
71
– –
FLG
199
Flagstar Bank National Association
FLG
$5.83B
$8.18K ﹤0.01%
267
+134
+101% +$4.02K
WH icon
200
Wyndham Hotels & Resorts
WH
$5.62B
$8.04K ﹤0.01%
100
– –
6 7
8
9 10

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
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 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

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.