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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
-3.07%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14M
AUM Growth
-$2.63M
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49K |
| 2 |
ExxonMobil
XOM
|
+$2.22K |
| 3 |
Parker-Hannifin
PH
|
+$662 |
| 4 |
Apple
AAPL
|
+$471 |
| 5 |
Microsoft
MSFT
|
+$426 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$165K |
| 2 |
Elevance Health
ELV
|
+$155K |
| 3 |
Norfolk Southern
NSC
|
+$141K |
| 4 |
Ecolab
ECL
|
+$137K |
| 5 |
Allstate
ALL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.28% |
| 2 | Technology | 29.76% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| – | – |
-108
| Closed | -$12K |
|
27
Deere & Co
DE
$171B
| – | – |
-76
| Closed | -$31.7K |
|
28
Walt Disney
DIS
$191B
| – | – |
-589
| Closed | -$56.7K |
|
29
Dow Inc
DOW
$22B
| – | – |
-136
| Closed | -$7.43K |
|
30
Duke Energy
DUK
$94.9B
| – | – |
-502
| Closed | -$57.9K |
|
31
Devon Energy
DVN
$51.9B
| – | – |
-237
| Closed | -$9.3K |
|
|
32
Ecolab
ECL
$80.7B
| – | – |
-536
| Closed | -$137K |
|
|
33
Elevance Health
ELV
$86.7B
| – | – |
-297
| Closed | -$155K |
|
34
Embecta
EMBC
$283M
| – | – |
-22
| Closed | -$310 |
|
35
Emerson Electric
EMR
$87.5B
| – | – |
-998
| Closed | -$109K |
|
|
36
FedEx
FDX
$79.2B
| – | – |
-603
| Closed | -$165K |
|
37
FirstEnergy
FE
$27B
| – | – |
-595
| Closed | -$26.4K |
|
38
Garrett Motion
GTX
$4.88B
| – | – |
-3
| Closed | -$25 |
|
39
Home Depot
HD
$334B
| – | – |
-113
| Closed | -$45.8K |
|
40
Hershey
HSY
$37.7B
| – | – |
-103
| Closed | -$19.7K |
|
41
Intel
INTC
$469B
| – | – |
-2,987
| Closed | -$70.1K |
|
42
Johnson & Johnson
JNJ
$654B
| – | – |
-690
| Closed | -$112K |
|
43
Kyndryl
KD
$2.76B
| – | – |
-50
| Closed | -$1.15K |
|
44
Kraft Heinz
KHC
$30.1B
| – | – |
-82
| Closed | -$2.86K |
|
45
Kontoor Brands
KTB
$4.46B
| – | – |
-2
| Closed | -$190 |
|
46
Lincoln Electric
LECO
$15.5B
| – | – |
-30
| Closed | -$5.76K |
|
47
Lockheed Martin
LMT
$130B
| – | – |
-15
| Closed | -$9.06K |
|
48
Lowe's Companies
LOW
$120B
| – | – |
-207
| Closed | -$56.1K |
|
49
Lumen
LUMN
$5.91B
| – | – |
-9
| Closed | -$64 |
|
50
Marathon Petroleum
MPC
$101B
| – | – |
-515
| Closed | -$83.9K |
|
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Livelsberger Financial Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Livelsberger Financial Advisory held 80 positions worth $2.14M, down 55% from $4.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Livelsberger Financial Advisory withdrew a net $2.56M in Q4 2024, closing 74 positions. Its most notable exit was FedEx, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 36% a quarter earlier, followed by Technology and Energy.
Against the trend, Livelsberger Financial Advisory added an estimated $3.49K to AbbVie.
- Livelsberger Financial Advisory added most to AbbVie in Q4 2024, an estimated $3.49K increase.
- Livelsberger Financial Advisory fully exited FedEx in Q4 2024, selling an estimated $165K.
- Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.14M portfolio in Q4 2024.
- Livelsberger Financial Advisory opened 0 new positions and closed 74 in Q4 2024.
- Livelsberger Financial Advisory's portfolio value fell 55% quarter-over-quarter to $2.14M.
Based on Livelsberger Financial Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.