We are live on ! Find out more
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
PFE icon
201
Pfizer
PFE
$144B
– –
-134
Closed -$3.86K
PG icon
202
Procter & Gamble
PG
$340B
– –
-201
Closed -$29.5K
PGR icon
203
Progressive
PGR
$128B
– –
-43
Closed -$6.86K
PLUG icon
204
Plug Power
PLUG
$2.66B
– –
-292
Closed -$1.31K
PRPL icon
205
Purple Innovation
PRPL
$34.6M
– –
0
– -$1
PSX icon
206
Phillips 66
PSX
$82.9B
– –
-101
Closed -$13.4K
PYPL icon
207
PayPal
PYPL
$50.3B
– –
-30
Closed -$1.84K
QCOM icon
208
Qualcomm
QCOM
$164B
– –
-1,037
Closed -$150K
QQQ icon
209
Invesco QQQ Trust
QQQ
$436B
– –
-362
Closed -$148K
QS icon
210
QuantumScape Corp
QS
$3.04B
– –
-6,210
Closed -$43.2K
QSI icon
211
Quantum-Si Incorporated
QSI
$153M
– –
-2,500
Closed -$5.03K
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-1,025
Closed -$33.1K
RSG icon
213
Republic Services
RSG
$67.4B
– –
-72
Closed -$11.9K
RTX icon
214
RTX Corp
RTX
$290B
– –
-540
Closed -$45.4K
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-2,856
Closed -$67.4K
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-46
Closed -$1.6K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-171
Closed -$4.34K
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-3
Closed -$70
SCHF icon
219
Schwab International Equity ETF
SCHF
$64.9B
– –
-1,140
Closed -$21.1K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,920
Closed -$39.8K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.7B
– –
-120
Closed -$2.49K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-465
Closed -$10.9K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-8,412
Closed -$158K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,700
Closed -$62.9K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-268
Closed -$12.8K
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 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.