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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
ANET icon
201
Arista Networks
ANET
$214B
$7.3K ﹤0.01%
124
– –
PGR icon
202
Progressive
PGR
$128B
$6.86K ﹤0.01%
43
– –
VZ icon
203
Verizon
VZ
$201B
$6.75K ﹤0.01%
179
– –
NGG icon
204
National Grid
NGG
$81.3B
$6.46K ﹤0.01%
101
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.25K ﹤0.01%
97
– –
KVUE icon
206
Kenvue
KVUE
$37.9B
$5.86K ﹤0.01%
272
– –
CI icon
207
Cigna
CI
$79.6B
$5.69K ﹤0.01%
19
– –
AI icon
208
C3.ai
AI
$1.38B
$5.68K ﹤0.01%
198
– –
NOW icon
209
ServiceNow
NOW
$114B
$5.65K ﹤0.01%
40
– –
ALK icon
210
Alaska Air
ALK
$5.42B
$5.47K ﹤0.01%
140
– –
VLTO icon
211
Veralto
VLTO
$24.2B
$5.43K ﹤0.01%
+66
New +$4.93K
VTHR icon
212
Vanguard Russell 3000 ETF
VTHR
$4.64B
$5.32K ﹤0.01%
25
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.28K ﹤0.01%
14
– –
CMCSA icon
214
Comcast
CMCSA
$85.8B
$5.09K ﹤0.01%
116
– –
QSI icon
215
Quantum-Si Incorporated
QSI
$166M
$5.03K ﹤0.01%
2,500
– –
BOC icon
216
Boston Omaha
BOC
$435M
$4.72K ﹤0.01%
300
– –
CHTR icon
217
Charter Communications
CHTR
$16.7B
$4.66K ﹤0.01%
12
– –
SRE icon
218
Sempra
SRE
$59.2B
$4.54K ﹤0.01%
61
+1
+2% +$72
WY icon
219
Weyerhaeuser
WY
$17.7B
$4.38K ﹤0.01%
126
– –
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
$4.34K ﹤0.01%
171
– –
AVSD icon
221
Avantis Responsible International Equity ETF
AVSD
$482M
$4.31K ﹤0.01%
80
+57
+248% +$2.85K
KEYS icon
222
Keysight
KEYS
$52.2B
$3.98K ﹤0.01%
25
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.92K ﹤0.01%
23
– –
TNL icon
224
Travel + Leisure Co
TNL
$4.81B
$3.91K ﹤0.01%
100
– –
PFE icon
225
Pfizer
PFE
$144B
$3.86K ﹤0.01%
134
-338
-72% -$10.2K
7 8
9
10 11

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 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.