LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
1-Year Return
15.12%
This Quarter Return
-3.07%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14M
AUM Growth
-$2.63M
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| 1 |
AbbVie
ABBV
|
$3.38K |
| 2 |
Exxon Mobil
XOM
|
$2.04K |
| 3 |
Parker-Hannifin
PH
|
$636 |
| 4 |
Apple
AAPL
|
$501 |
| 5 |
Microsoft
MSFT
|
$421 |
Top Sells
| 1 |
FedEx
FDX
|
$165K |
| 2 |
Elevance Health
ELV
|
$155K |
| 3 |
Norfolk Southern
NSC
|
$141K |
| 4 |
Ecolab
ECL
|
$137K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.4B
| – | – |
-30
| Closed | -$5.76K |
|
27
Acco Brands
ACCO
$359M
| – | – |
-133
| Closed | -$728 |
|
28
Autodesk
ADSK
$67.3B
| – | – |
-99
| Closed | -$27.3K |
|
|
29
Allstate
ALL
$54.7B
| – | – |
-715
| Closed | -$136K |
|
30
Amgen
AMGN
$151B
| – | – |
-175
| Closed | -$56.3K |
|
31
Anixa Biosciences
ANIX
$95.3M
| – | – |
-1,634
| Closed | -$5.15K |
|
32
Ball Corp
BALL
$13.6B
| – | – |
-28
| Closed | -$1.88K |
|
33
Cisco
CSCO
$270B
| – | – |
-91
| Closed | -$4.85K |
|
34
CSX Corp
CSX
$60.6B
| – | – |
-151
| Closed | -$5.23K |
|
35
Corteva
CTVA
$49.4B
| – | – |
-135
| Closed | -$7.94K |
|
36
CVS Health
CVS
$93.2B
| – | – |
-495
| Closed | -$31.1K |
|
37
Chevron
CVX
$321B
| – | – |
-318
| Closed | -$46.9K |
|
38
DuPont de Nemours
DD
$32B
| – | – |
-135
| Closed | -$12K |
|
39
Deere & Co
DE
$127B
| – | – |
-76
| Closed | -$31.7K |
|
40
Walt Disney
DIS
$213B
| – | – |
-589
| Closed | -$56.7K |
|
41
Dow Inc
DOW
$16.9B
| – | – |
-136
| Closed | -$7.43K |
|
42
Duke Energy
DUK
$93.7B
| – | – |
-502
| Closed | -$57.9K |
|
43
Devon Energy
DVN
$22.5B
| – | – |
-237
| Closed | -$9.3K |
|
|
44
Ecolab
ECL
$77.9B
| – | – |
-536
| Closed | -$137K |
|
|
45
Elevance Health
ELV
$70.1B
| – | – |
-297
| Closed | -$155K |
|
46
Embecta
EMBC
$835M
| – | – |
-22
| Closed | -$310 |
|
47
Lockheed Martin
LMT
$106B
| – | – |
-15
| Closed | -$9.06K |
|
48
Lowe's Companies
LOW
$148B
| – | – |
-207
| Closed | -$56.1K |
|
49
Lumen
LUMN
$5.08B
| – | – |
-9
| Closed | -$64 |
|
50
Marathon Petroleum
MPC
$54.7B
| – | – |
-515
| Closed | -$83.9K |
|