LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+7.54%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.77M
AUM Growth
+$4.77M
(-29%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$208K |
| 2 |
FedEx
FDX
|
$165K |
| 3 |
Elevance Health
ELV
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$141K |
| 5 |
Ecolab
ECL
|
$137K |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $54.7K | 1.15% |
+322
| New | +$54.7K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $52.6K | 1.1% |
+1,975
| New | +$52.6K |
|
28
Sysco
SYY
$38.5B
| $47K | 0.99% |
+602
| New | +$47K |
|
29
Chevron
CVX
$324B
| $46.9K | 0.98% |
+318
| New | +$46.9K |
|
30
Home Depot
HD
$405B
| $45.8K | 0.96% |
+113
| New | +$45.8K |
|
31
Union Pacific
UNP
$133B
| $45.6K | 0.96% |
+185
| New | +$45.6K |
|
32
Walmart
WMT
$774B
| $36.3K | 0.76% |
+450
| New | +$36.3K |
|
33
Timken Company
TKR
$5.38B
| $32.3K | 0.68% |
+383
| New | +$32.3K |
|
34
Deere & Co
DE
$129B
| $31.7K | 0.67% |
+76
| New | +$31.7K |
|
35
CVS Health
CVS
$92.8B
| $31.1K | 0.65% |
+495
| New | +$31.1K |
|
36
Agilent Technologies
A
$35.7B
| $27.5K | 0.58% |
+185
| New | +$27.5K |
|
37
Autodesk
ADSK
$67.3B
| $27.3K | 0.57% |
+99
| New | +$27.3K |
|
38
FirstEnergy
FE
$25.2B
| $26.4K | 0.55% |
+595
| New | +$26.4K |
|
39
Becton Dickinson
BDX
$55.3B
| $26.3K | 0.55% |
+109
| New | +$26.3K |
|
40
Hershey
HSY
$37.3B
| $19.7K | 0.41% |
+103
| New | +$19.7K |
|
41
Biogen
BIIB
$19.4B
| $19.4K | 0.41% |
+100
| New | +$19.4K |
|
42
VeriSign
VRSN
$25.5B
| $17.8K | 0.37% |
+94
| New | +$17.8K |
|
43
Ryder
R
$7.65B
| $14.6K | 0.31% |
+100
| New | +$14.6K |
|
44
Marvell Technology
MRVL
$54.2B
| $14.4K | 0.3% |
+200
| New | +$14.4K |
|
45
DuPont de Nemours
DD
$32.2B
| $12K | 0.25% |
+135
| New | +$12K |
|
46
PepsiCo
PEP
$204B
| $11.1K | 0.23% |
+65
| New | +$11.1K |
|
47
Starbucks
SBUX
$100B
| $9.75K | 0.2% |
+100
| New | +$9.75K |
|
48
Devon Energy
DVN
$22.9B
| $9.3K | 0.2% |
+237
| New | +$9.3K |
|
49
Lockheed Martin
LMT
$106B
| $9.06K | 0.19% |
+15
| New | +$9.06K |
|
50
Corteva
CTVA
$50.4B
| $7.94K | 0.17% |
+135
| New | +$7.94K |
|