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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
KVUE icon
176
Kenvue
KVUE
$37.7B
– –
-272
Closed -$5.86K
L icon
177
Loews
L
$24.5B
– –
-1,000
Closed -$69.6K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$4.93B
– –
-22
Closed -$1.77K
LEE icon
179
Lee Enterprises
LEE
$175M
– –
-1,552
Closed -$12.2K
LOW icon
180
Lowe's Companies
LOW
$121B
– –
-380
Closed -$84.6K
MA icon
181
Mastercard
MA
$497B
– –
-5
Closed -$2.14K
MAT icon
182
Mattel
MAT
$4.47B
– –
-574
Closed -$10.8K
MCD icon
183
McDonald's
MCD
$192B
– –
-304
Closed -$90.1K
MET icon
184
MetLife
MET
$62.3B
– –
-157
Closed -$10.4K
MOG.A icon
185
Moog Inc Class A
MOG.A
$12.3B
– –
-585
Closed -$84.7K
MOG.B icon
186
Moog Inc Class B
MOG.B
$12.7B
– –
-19
Closed -$2.72K
MRK icon
187
Merck
MRK
$320B
– –
-221
Closed -$24.1K
MTB icon
188
M&T Bank
MTB
$36.2B
– –
-667
Closed -$91.4K
MTN icon
189
Vail Resorts
MTN
$5.67B
– –
-50
Closed -$10.7K
NFG icon
190
National Fuel Gas
NFG
$7.71B
– –
-2,157
Closed -$108K
NGG icon
191
National Grid
NGG
$79.2B
– –
-101
Closed -$6.46K
NOW icon
192
ServiceNow
NOW
$120B
– –
-40
Closed -$5.65K
NVAX icon
193
Novavax
NVAX
$1.21B
– –
-78
Closed -$374
OGN icon
194
Organon & Co
OGN
$3.56B
– –
-22
Closed -$317
OKE icon
195
Oneok
OKE
$56.4B
– –
-53
Closed -$3.72K
ORCL icon
196
Oracle
ORCL
$341B
– –
-104
Closed -$11K
OTIS icon
197
Otis Worldwide
OTIS
$27.8B
– –
-160
Closed -$14.3K
PAYC icon
198
Paycom
PAYC
$7.96B
– –
-50
Closed -$10.3K
PAYX icon
199
Paychex
PAYX
$43.5B
– –
-562
Closed -$66.9K
PEP icon
200
PepsiCo
PEP
$195B
– –
-289
Closed -$49.1K
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
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 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.