LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+1%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.17M
AUM Growth
+$5.17M
(+147%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
61.65%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$239K |
| 2 |
RPM International
RPM
|
$168K |
| 3 |
Norfolk Southern
NSC
|
$148K |
| 4 |
Ecolab
ECL
|
$145K |
| 5 |
FedEx
FDX
|
$139K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 15.39% |
| 4 | Energy | 10.8% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $847K | 16.4% | 4,564 +435 | +11% | +$80.7K |
|
2
Abbott
ABT
$231B
| $445K | 8.61% | 3,269 +420 | +15% | +$57.1K |
|
3
Apple
AAPL
$3.45T
| $356K | 6.89% | 1,734 +2 | +0.1% | +$410 |
|
4
Exxon Mobil
XOM
$487B
| $242K | 4.69% | 2,246 +18 | +0.8% | +$1.94K |
|
|
5
Microsoft
MSFT
$3.77T
| $239K | 4.62% | +480 | New | +$239K |
|
6
Parker-Hannifin
PH
$96.2B
| $232K | 4.49% | 332 +1 | +0.3% | +$698 |
|
|
7
RPM International
RPM
$16.1B
| $168K | 3.26% | +1,531 | New | +$168K |
|
|
8
Norfolk Southern
NSC
$62.8B
| $148K | 2.86% | +576 | New | +$148K |
|
|
9
Ecolab
ECL
$78.6B
| $145K | 2.82% | +540 | New | +$145K |
|
|
10
FedEx
FDX
$54.5B
| $139K | 2.7% | +613 | New | +$139K |
|
11
Allstate
ALL
$53.6B
| $139K | 2.7% | +691 | New | +$139K |
|
12
AT&T
T
$209B
| $130K | 2.52% | +4,495 | New | +$130K |
|
13
ConocoPhillips
COP
$124B
| $120K | 2.32% | +1,337 | New | +$120K |
|
14
Emerson Electric
EMR
$74.3B
| $119K | 2.31% | +893 | New | +$119K |
|
15
Elevance Health
ELV
$71.8B
| $117K | 2.27% | +301 | New | +$117K |
|
16
Pfizer
PFE
$141B
| $108K | 2.1% | +4,473 | New | +$108K |
|
17
Johnson & Johnson
JNJ
$427B
| $107K | 2.06% | +698 | New | +$107K |
|
18
Philip Morris
PM
$260B
| $106K | 2.06% | +584 | New | +$106K |
|
19
Marathon Petroleum
MPC
$54.6B
| $87.1K | 1.69% | +525 | New | +$87.1K |
|
20
Morgan Stanley
MS
$240B
| $86.4K | 1.67% | +613 | New | +$86.4K |
|
21
Walt Disney
DIS
$213B
| $73.1K | 1.42% | +589 | New | +$73.1K |
|
22
Intel
INTC
$107B
| $66.9K | 1.3% | +2,987 | New | +$66.9K |
|
23
Phillips 66
PSX
$54B
| $53.6K | 1.04% | +449 | New | +$53.6K |
|
24
Qualcomm
QCOM
$173B
| $51.6K | 1% | +324 | New | +$51.6K |
|
25
3M
MMM
$82.8B
| $49.2K | 0.95% | +323 | New | +$49.2K |
|