We are live on
!
Find out more
LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$2.68M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Value Municipal Income Trust
IIM
|
+$1.99M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$778K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$668K |
| 5 |
AbbVie
ABBV
|
+$589K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.65% |
| 2 | Industrials | 1.29% |
| 3 | Technology | 1.23% |
| 4 | Energy | 0.55% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$654B
| $107K | 0.1% |
+682
| New | +$105K |
|
27
Ecolab
ECL
$80.7B
| $105K | 0.09% |
+531
| New | +$95.5K |
|
28
Allstate
ALL
$65.1B
| $98.8K | 0.09% |
+706
| New | +$92.1K |
|
29
Emerson Electric
EMR
$87.5B
| $95.9K | 0.09% |
+985
| New | +$90.2K |
|
30
PNC Financial Services
PNC
$97B
| $95.3K | 0.09% |
+615
| New | +$79.6K |
|
31
ConocoPhillips
COP
$158B
| $92.2K | 0.08% |
+794
| New | +$92.9K |
|
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $77.5K | 0.07% |
+920
| New | +$68.7K |
|
33
Vanguard Morningstar Value ETF
VTV
$193B
| $75.3K | 0.07% |
+504
| New | +$70.9K |
|
34
Marathon Petroleum
MPC
$101B
| $75.3K | 0.07% |
+508
| New | +$75.4K |
|
35
JPMorgan Chase
JPM
$942B
| $73.8K | 0.07% |
+434
| New | +$65.8K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8K | 0.06% |
+279
| New | +$65.4K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $62.7K | 0.06% |
+1,496
| New | +$64K |
|
38
AT&T
T
$176B
| $60.8K | 0.05% |
+3,624
| New | +$57.2K |
|
39
ProShares Ultra Technology
ROM
$1.2B
| $58.2K | 0.05% |
+1,096
| New | +$50.2K |
|
40
Procter & Gamble
PG
$338B
| $58K | 0.05% |
+396
| New | +$58.7K |
|
41
Phillips 66
PSX
$96.1B
| $56.7K | 0.05% |
+426
| New | +$50.9K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.6B
| $56.5K | 0.05% |
+364
| New | +$50.4K |
|
43
Morgan Stanley
MS
$337B
| $55.6K | 0.05% |
+597
| New | +$47.8K |
|
44
Ventas
VTR
$47.7B
| $55.2K | 0.05% |
+1,108
| New | +$49.6K |
|
45
Walt Disney
DIS
$191B
| $53.2K | 0.05% |
+589
| New | +$51.9K |
|
46
Philip Morris
PM
$297B
| $52.6K | 0.05% |
+559
| New | +$51.5K |
|
47
Verizon
VZ
$208B
| $51.8K | 0.05% |
+1,373
| New | +$48.6K |
|
48
Amgen
AMGN
$239B
| $50.3K | 0.05% |
+175
| New | +$47.7K |
|
49
Enterprise Products Partners
EPD
$82.5B
| $48.6K | 0.04% |
+1,843
| New | +$49.1K |
|
50
Duke Energy
DUK
$94.9B
| $48K | 0.04% |
+495
| New | +$45K |
|
Similar funds
SGIHM
WOC
CG
YU
SVGI
IVMX
JBFJ
LSC
Livelsberger Financial Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Livelsberger Financial Advisory, which disclosed 462 positions worth $112M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Industrials and Technology.
- Livelsberger Financial Advisory's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
- Livelsberger Financial Advisory's ten largest holdings make up 44% of its $112M portfolio in Q4 2023.
- Livelsberger Financial Advisory disclosed 462 positions in Q4 2023, its first 13F filing on record.
Based on Livelsberger Financial Advisory's 13F filing for Q4 2023, filed 22 Mar 2024.