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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
+7.54%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77M
AUM Growth
-$1.93M
(-29%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$187K |
| 2 |
FedEx
FDX
|
+$175K |
| 3 |
Elevance Health
ELV
|
+$159K |
| 4 |
Norfolk Southern
NSC
|
+$136K |
| 5 |
Ecolab
ECL
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.94M |
| 2 |
PHK
PIMCO High Income Fund
PHK
|
+$629K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
+$593K |
| 4 |
Gorman-Rupp
GRC
|
+$558K |
| 5 |
Welltower
WELL
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.75% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.19% |
| 4 | Energy | 12.42% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $54.7K | 1.15% |
+322
| New | +$56.9K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $52.6K | 1.1% |
+1,975
| New | +$54.7K |
|
28
Sysco
SYY
$39.8B
| $47K | 0.99% |
+602
| New | +$45.3K |
|
29
Chevron
CVX
$395B
| $46.9K | 0.98% |
+318
| New | +$47.3K |
|
30
Home Depot
HD
$334B
| $45.8K | 0.96% |
+113
| New | +$41.2K |
|
31
Union Pacific
UNP
$184B
| $45.6K | 0.96% |
+185
| New | +$44.9K |
|
32
Walmart Inc
WMT
$836B
| $36.3K | 0.76% |
+450
| New | +$33K |
|
33
Timken Company
TKR
$8.5B
| $32.3K | 0.68% |
+383
| New | +$31.5K |
|
34
Deere & Co
DE
$171B
| $31.7K | 0.67% |
+76
| New | +$28.7K |
|
35
CVS Health
CVS
$119B
| $31.1K | 0.65% |
+495
| New | +$28.9K |
|
36
Agilent Technologies
A
$43.5B
| $27.5K | 0.58% |
+185
| New | +$25.3K |
|
37
Autodesk
ADSK
$53.4B
| $27.3K | 0.57% |
+99
| New | +$24.9K |
|
38
FirstEnergy
FE
$27B
| $26.4K | 0.55% |
+595
| New | +$25K |
|
39
Becton Dickinson
BDX
$51.3B
| $26.3K | 0.55% |
+109
| New | +$25.5K |
|
40
Hershey
HSY
$37.7B
| $19.7K | 0.41% |
+103
| New | +$20K |
|
41
Biogen
BIIB
$32.6B
| $19.4K | 0.41% |
+100
| New | +$20.9K |
|
42
VeriSign
VRSN
$26.2B
| $17.8K | 0.37% |
+94
| New | +$17K |
|
43
Ryder
R
$9.38B
| $14.6K | 0.31% |
+100
| New | +$13.6K |
|
44
Marvell Technology
MRVL
$220B
| $14.4K | 0.3% |
+200
| New | +$13.8K |
|
45
DuPont de Nemours
DD
$18.5B
| $12K | 0.25% |
+108
| New | +$11K |
|
46
PepsiCo
PEP
$195B
| $11.1K | 0.23% |
+65
| New | +$11.2K |
|
47
Starbucks
SBUX
$121B
| $9.75K | 0.2% |
+100
| New | +$8.58K |
|
48
Devon Energy
DVN
$51.9B
| $9.3K | 0.2% |
+237
| New | +$10.4K |
|
49
Lockheed Martin
LMT
$130B
| $9.06K | 0.19% |
+15
| New | +$8.05K |
|
50
Corteva
CTVA
$55B
| $7.94K | 0.17% |
+135
| New | +$7.37K |
|
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Livelsberger Financial Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Livelsberger Financial Advisory held 88 positions worth $4.77M, down 29% from $6.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Livelsberger Financial Advisory withdrew a net $2.17M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was BlackRock Municipal Income Trust, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Livelsberger Financial Advisory opened a new position in Parker-Hannifin worth $208K.
- Livelsberger Financial Advisory's largest Q3 2024 buy was Parker-Hannifin: 329 shares worth $208K.
- Livelsberger Financial Advisory added most to AbbVie in Q3 2024, an estimated $3.17K increase.
- Livelsberger Financial Advisory's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.8K.
- Livelsberger Financial Advisory fully exited BlackRock Municipal Income Trust in Q3 2024, selling an estimated $1.94M.
- Livelsberger Financial Advisory's ten largest holdings make up 59% of its $4.77M portfolio in Q3 2024.
- Livelsberger Financial Advisory opened 75 new positions and closed 8 in Q3 2024.
- Livelsberger Financial Advisory's portfolio value fell 29% quarter-over-quarter to $4.77M.
Based on Livelsberger Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.