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LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$2.68M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
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
(-48%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-104.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
85
New
–
Increased
4
Reduced
1
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.26K |
| 2 |
Parker-Hannifin
PH
|
+$738 |
| 3 |
Abbott
ABT
|
+$525 |
| 4 |
Apple
AAPL
|
+$452 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$168K |
| 2 |
Norfolk Southern
NSC
|
+$148K |
| 3 |
Ecolab
ECL
|
+$145K |
| 4 |
FedEx
FDX
|
+$139K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$119B
| – | – |
-512
| Closed | -$35.3K |
|
27
Chevron
CVX
$396B
| – | – |
-327
| Closed | -$46.8K |
|
28
DuPont de Nemours
DD
$18.3B
| – | – |
-108
| Closed | -$9.26K |
|
29
Deere & Co
DE
$171B
| – | – |
-77
| Closed | -$38.9K |
|
30
Walt Disney
DIS
$192B
| – | – |
-589
| Closed | -$73.1K |
|
31
Dow Inc
DOW
$22.3B
| – | – |
-136
| Closed | -$3.6K |
|
32
Devon Energy
DVN
$52.3B
| – | – |
-238
| Closed | -$7.59K |
|
|
33
Ecolab
ECL
$80.7B
| – | – |
-540
| Closed | -$145K |
|
34
Elevance Health
ELV
$86.9B
| – | – |
-301
| Closed | -$117K |
|
35
Embecta
EMBC
$282M
| – | – |
-22
| Closed | -$213 |
|
36
Emerson Electric
EMR
$87.4B
| – | – |
-893
| Closed | -$119K |
|
|
37
FedEx
FDX
$78.5B
| – | – |
-613
| Closed | -$139K |
|
38
Ferguson
FERG
$45.2B
| – | – |
-46
| Closed | -$9.95K |
|
39
GE Aerospace
GE
$359B
| – | – |
-62
| Closed | -$16K |
|
40
Garrett Motion
GTX
$4.85B
| – | – |
-3
| Closed | -$32 |
|
41
Home Depot
HD
$334B
| – | – |
-113
| Closed | -$41.4K |
|
42
Hershey
HSY
$37.5B
| – | – |
-103
| Closed | -$17.1K |
|
43
Intel
INTC
$468B
| – | – |
-2,987
| Closed | -$66.9K |
|
44
Johnson & Johnson
JNJ
$659B
| – | – |
-698
| Closed | -$107K |
|
45
Kyndryl
KD
$2.77B
| – | – |
-50
| Closed | -$2.1K |
|
46
Kraft Heinz
KHC
$30B
| – | – |
-82
| Closed | -$2.11K |
|
47
Kontoor Brands
KTB
$4.42B
| – | – |
-2
| Closed | -$153 |
|
48
Lincoln Electric
LECO
$15.4B
| – | – |
-30
| Closed | -$6.22K |
|
49
Lockheed Martin
LMT
$129B
| – | – |
-16
| Closed | -$7.33K |
|
50
Lowe's Companies
LOW
$121B
| – | – |
-210
| Closed | -$46.6K |
|
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Livelsberger Financial Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Livelsberger Financial Advisory held 85 positions worth $2.68M, down 48% from $5.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Livelsberger Financial Advisory withdrew a net $2.81M in Q3 2025, closing 79 positions and reducing 1 holding. Its most notable exit was RPM International, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Livelsberger Financial Advisory added an estimated $3.26K to AbbVie.
- Livelsberger Financial Advisory added most to AbbVie in Q3 2025, an estimated $3.26K increase.
- Livelsberger Financial Advisory's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $11.1K.
- Livelsberger Financial Advisory fully exited RPM International in Q3 2025, selling an estimated $168K.
- Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.68M portfolio in Q3 2025.
- Livelsberger Financial Advisory opened 0 new positions and closed 79 in Q3 2025.
- Livelsberger Financial Advisory's portfolio value fell 48% quarter-over-quarter to $2.68M.
Based on Livelsberger Financial Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.