LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
1-Year Return
15.12%
This Quarter Return
+1%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $48.8K | 0.94% |
+175
| New | +$48.8K |
|
27
Chevron
CVX
$318B
| $46.8K | 0.91% |
+327
| New | +$46.8K |
|
28
Lowe's Companies
LOW
$148B
| $46.6K | 0.9% |
+210
| New | +$46.6K |
|
29
Sysco
SYY
$39.5B
| $45.6K | 0.88% |
+602
| New | +$45.6K |
|
30
Walmart
WMT
$805B
| $44K | 0.85% |
+450
| New | +$44K |
|
31
Union Pacific
UNP
$132B
| $42.6K | 0.82% |
+185
| New | +$42.6K |
|
32
Home Depot
HD
$410B
| $41.4K | 0.8% |
+113
| New | +$41.4K |
|
33
Deere & Co
DE
$128B
| $38.9K | 0.75% |
+77
| New | +$38.9K |
|
34
CVS Health
CVS
$93.5B
| $35.3K | 0.68% |
+512
| New | +$35.3K |
|
35
Autodesk
ADSK
$68.1B
| $30.6K | 0.59% |
+99
| New | +$30.6K |
|
36
Blackstone
BX
$133B
| $29.9K | 0.58% |
+200
| New | +$29.9K |
|
37
Timken Company
TKR
$5.39B
| $28.2K | 0.55% |
+388
| New | +$28.2K |
|
38
VeriSign
VRSN
$25.9B
| $27.2K | 0.53% |
+94
| New | +$27.2K |
|
39
Park National Corp
PRK
$2.79B
| $26.9K | 0.52% |
+161
| New | +$26.9K |
|
40
Agilent Technologies
A
$36.4B
| $22K | 0.43% |
+186
| New | +$22K |
|
41
Becton Dickinson
BDX
$54.8B
| $18.8K | 0.36% |
+109
| New | +$18.8K |
|
42
Hershey
HSY
$37.6B
| $17.1K | 0.33% |
+103
| New | +$17.1K |
|
43
GE Aerospace
GE
$299B
| $16K | 0.31% |
+62
| New | +$16K |
|
44
Ryder
R
$7.69B
| $15.9K | 0.31% |
+100
| New | +$15.9K |
|
45
Marvell Technology
MRVL
$55.3B
| $15.5K | 0.3% |
+200
| New | +$15.5K |
|
46
Biogen
BIIB
$20.5B
| $12.6K | 0.24% |
+100
| New | +$12.6K |
|
47
Corteva
CTVA
$49.3B
| $10.1K | 0.19% |
+135
| New | +$10.1K |
|
48
Ferguson
FERG
$47.8B
| $9.95K | 0.19% |
+46
| New | +$9.95K |
|
49
DuPont de Nemours
DD
$32.3B
| $9.26K | 0.18% |
+135
| New | +$9.26K |
|
50
Starbucks
SBUX
$98.9B
| $9.16K | 0.18% |
+100
| New | +$9.16K |
|