LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+1.44%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Value Municipal Income Trust
IIM
|
$2.13M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$1.91M |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$734K |
| 5 |
Gorman-Rupp
GRC
|
$640K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $107K | 0.1% |
+682
| New | +$107K |
|
27
Ecolab
ECL
$78.6B
| $105K | 0.09% |
+531
| New | +$105K |
|
28
Allstate
ALL
$53.6B
| $98.8K | 0.09% |
+706
| New | +$98.8K |
|
29
Emerson Electric
EMR
$74.3B
| $95.9K | 0.09% |
+985
| New | +$95.9K |
|
30
PNC Financial Services
PNC
$81.7B
| $95.3K | 0.09% |
+615
| New | +$95.3K |
|
31
ConocoPhillips
COP
$124B
| $92.2K | 0.08% |
+794
| New | +$92.2K |
|
32
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $77.6K | 0.07% |
+920
| New | +$77.6K |
|
33
Vanguard Value ETF
VTV
$144B
| $75.3K | 0.07% |
+504
| New | +$75.3K |
|
34
Marathon Petroleum
MPC
$54.6B
| $75.3K | 0.07% |
+508
| New | +$75.3K |
|
35
JPMorgan Chase
JPM
$829B
| $73.8K | 0.07% |
+434
| New | +$73.8K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.8K | 0.06% |
+279
| New | +$62.8K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $62.7K | 0.06% |
+748
| New | +$62.7K |
|
38
AT&T
T
$209B
| $60.8K | 0.05% |
+3,624
| New | +$60.8K |
|
39
ProShares Ultra Technology
ROM
$768M
| $58.2K | 0.05% |
+1,096
| New | +$58.2K |
|
40
Procter & Gamble
PG
$368B
| $58K | 0.05% |
+396
| New | +$58K |
|
41
Phillips 66
PSX
$54B
| $56.7K | 0.05% |
+426
| New | +$56.7K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.5K | 0.05% |
+364
| New | +$56.5K |
|
43
Morgan Stanley
MS
$240B
| $55.6K | 0.05% |
+597
| New | +$55.6K |
|
44
Ventas
VTR
$30.9B
| $55.2K | 0.05% |
+1,108
| New | +$55.2K |
|
45
Walt Disney
DIS
$213B
| $53.2K | 0.05% |
+589
| New | +$53.2K |
|
46
Philip Morris
PM
$260B
| $52.6K | 0.05% |
+559
| New | +$52.6K |
|
47
Verizon
VZ
$186B
| $51.8K | 0.05% |
+1,373
| New | +$51.8K |
|
48
Amgen
AMGN
$155B
| $50.3K | 0.05% |
+175
| New | +$50.3K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $48.6K | 0.04% |
+1,843
| New | +$48.6K |
|
50
Duke Energy
DUK
$95.3B
| $48K | 0.04% |
+495
| New | +$48K |
|