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
$2.68M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.71K
2
+$757
3
+$536
4
AAPL icon
Apple
AAPL
+$509

Top Sells

1
+$168K
2
+$148K
3
+$145K
4
FDX icon
FedEx
FDX
+$139K
5
ALL icon
Allstate
ALL
+$139K

Sector Composition

1 Healthcare 55.85%
2 Technology 25.74%
3 Industrials 9.4%
4 Energy 9.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$400B
$1.06M 39.51%
4,580
+16
AAPL icon
2
Apple
AAPL
$4.12T
$442K 16.47%
1,736
+2
ABT icon
3
Abbott
ABT
$217B
$438K 16.33%
3,273
+4
PH icon
4
Parker-Hannifin
PH
$111B
$252K 9.4%
333
+1
MSFT icon
5
Microsoft
MSFT
$3.59T
$249K 9.27%
480
XOM icon
6
Exxon Mobil
XOM
$491B
$242K 9.02%
2,146
-100
ECL icon
7
Ecolab
ECL
$73.6B
– –
-540
ELV icon
8
Elevance Health
ELV
$73.5B
– –
-301
PM icon
9
Philip Morris
PM
$230B
– –
-584
PRK icon
10
Park National Corp
PRK
$2.52B
– –
-161
PSX icon
11
Phillips 66
PSX
$56.2B
– –
-449
UNP icon
12
Union Pacific
UNP
$140B
– –
-185
VFC icon
13
VF Corp
VFC
$7.44B
– –
-19
A icon
14
Agilent Technologies
A
$41.2B
– –
-186
ACCO icon
15
Acco Brands
ACCO
$324M
– –
-133
ADSK icon
16
Autodesk
ADSK
$65B
– –
-99
ALL icon
17
Allstate
ALL
$52.9B
– –
-691
AMGN icon
18
Amgen
AMGN
$178B
– –
-175
ANIX icon
19
Anixa Biosciences
ANIX
$158M
– –
-1,634
BALL icon
20
Ball Corp
BALL
$13.1B
– –
-28
BDX icon
21
Becton Dickinson
BDX
$55.4B
– –
-109
BHF icon
22
Brighthouse Financial
BHF
$3.74B
– –
-2
BIIB icon
23
Biogen
BIIB
$26.6B
– –
-100
BX icon
24
Blackstone
BX
$118B
– –
-200
C icon
25
Citigroup
C
$195B
– –
-59
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