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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
+4.08%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$103M
Cap. Flow
-$103M
Cap. Flow %
-1,224.56%
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448

Top Buys

Rank Stock Value
1
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$195K
2
XOM icon
ExxonMobil
XOM
+$69.8K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.58K
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.74K
5
GRC icon
Gorman-Rupp
GRC
+$3.07K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$343K
3
MSFT icon
Microsoft
MSFT
+$184K
4
NKE icon
Nike
NKE
+$159K
5
NEE icon
NextEra Energy
NEE
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 11.57%
2 Industrials 7.11%
3 Real Estate 4.31%
4 Financials 4.09%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.9B
– –
-27
Closed -$1.58K
BBAX icon
27
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.94B
– –
-7
Closed -$347
BBCA icon
28
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-5
Closed -$321
BBEU icon
29
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
– –
-12
Closed -$679
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
– –
-30
Closed -$1.58K
BCE icon
31
BCE
BCE
$22.1B
– –
-893
Closed -$35.2K
BDX icon
32
Becton Dickinson
BDX
$51.3B
– –
-109
Closed -$26.6K
BIIB icon
33
Biogen
BIIB
$32.6B
– –
-100
Closed -$25.9K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-81
Closed -$6.19K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-79
Closed -$5.89K
BND icon
36
Vanguard Total Bond Market
BND
$162B
– –
-121
Closed -$8.9K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-304
Closed -$15K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-50
Closed -$17.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-174
Closed -$13.4K
C icon
40
Citigroup
C
$221B
– –
-59
Closed -$3.04K
CARR icon
41
Carrier Global
CARR
$49.1B
– –
-10
Closed -$556
CC icon
42
Chemours
CC
$2.3B
– –
-61
Closed -$1.92K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
– –
-122
Closed -$18.6K
CHTR icon
44
Charter Communications
CHTR
$17.8B
– –
-5
Closed -$1.94K
CI icon
45
Cigna
CI
$73.3B
– –
-10
Closed -$3K
CLDX icon
46
Celldex Therapeutics
CLDX
$3.26B
– –
-33
Closed -$1.31K
CLX icon
47
Clorox
CLX
$12.8B
– –
-150
Closed -$21.4K
CMCSA icon
48
Comcast
CMCSA
$95.6B
– –
-48
Closed -$2.1K
CMI icon
49
Cummins
CMI
$79.3B
– –
-9
Closed -$2.19K
CNI icon
50
Canadian National Railway
CNI
$77.4B
– –
-160
Closed -$20K
1
2
3 4 5

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WOC
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CG
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YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
LSC
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Livelsberger Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Livelsberger Financial Advisory held 463 positions worth $8.45M, down 92% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Livelsberger Financial Advisory withdrew a net $103M in Q1 2024, closing 448 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Livelsberger Financial Advisory opened a new position in Thornburg Income Builder Opportunities Trust worth $313K.

  • Livelsberger Financial Advisory's largest Q1 2024 buy was Thornburg Income Builder Opportunities Trust: 12,365 shares worth $313K.
  • Livelsberger Financial Advisory added most to ExxonMobil in Q1 2024, an estimated $69.8K increase.
  • Livelsberger Financial Advisory's biggest Q1 2024 reduction was Apple, cutting an estimated $453K.
  • Livelsberger Financial Advisory fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $343K.
  • Livelsberger Financial Advisory's ten largest holdings make up 92% of its $8.45M portfolio in Q1 2024.
  • Livelsberger Financial Advisory opened 1 new position and closed 448 in Q1 2024.
  • Livelsberger Financial Advisory's portfolio value fell 92% quarter-over-quarter to $8.45M.

Based on Livelsberger Financial Advisory's 13F filing for Q1 2024, filed 22 May 2024.