LFA

Livelsberger Financial Advisory Portfolio holdings

AUM $2.68M
1-Year Est. Return 23.21%
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$239K
2 +$168K
3 +$148K
4
ECL icon
Ecolab
ECL
+$145K
5
FDX icon
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 Change
in Stake
Capital Flow
ABBV icon
1
AbbVie
ABBV
$400B
$847K 16.4%
4,564
+435
ABT icon
2
Abbott
ABT
$225B
$445K 8.61%
3,269
+420
AAPL icon
3
Apple
AAPL
$3.7T
$356K 6.89%
1,734
+2
XOM icon
4
Exxon Mobil
XOM
$476B
$242K 4.69%
2,246
+18
MSFT icon
5
Microsoft
MSFT
$3.82T
$239K 4.62%
+480
PH icon
6
Parker-Hannifin
PH
$93.4B
$232K 4.49%
332
+1
RPM icon
7
RPM International
RPM
$14.6B
$168K 3.26%
+1,531
NSC icon
8
Norfolk Southern
NSC
$65B
$148K 2.86%
+576
ECL icon
9
Ecolab
ECL
$77.6B
$145K 2.82%
+540
FDX icon
10
FedEx
FDX
$55.6B
$139K 2.7%
+613
ALL icon
11
Allstate
ALL
$52.8B
$139K 2.7%
+691
T icon
12
AT&T
T
$186B
$130K 2.52%
+4,495
COP icon
13
ConocoPhillips
COP
$110B
$120K 2.32%
+1,337
EMR icon
14
Emerson Electric
EMR
$73.3B
$119K 2.31%
+893
ELV icon
15
Elevance Health
ELV
$78.7B
$117K 2.27%
+301
PFE icon
16
Pfizer
PFE
$139B
$108K 2.1%
+4,473
JNJ icon
17
Johnson & Johnson
JNJ
$460B
$107K 2.06%
+698
PM icon
18
Philip Morris
PM
$246B
$106K 2.06%
+584
MPC icon
19
Marathon Petroleum
MPC
$55.9B
$87.1K 1.69%
+525
MS icon
20
Morgan Stanley
MS
$260B
$86.4K 1.67%
+613
DIS icon
21
Walt Disney
DIS
$201B
$73.1K 1.42%
+589
INTC icon
22
Intel
INTC
$177B
$66.9K 1.3%
+2,987
PSX icon
23
Phillips 66
PSX
$52.4B
$53.6K 1.04%
+449
QCOM icon
24
Qualcomm
QCOM
$176B
$51.6K 1%
+324
MMM icon
25
3M
MMM
$81.7B
$49.2K 0.95%
+323