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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
Cap. Flow
-$2.56M
Cap. Flow %
-119.71%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49K
2
XOM icon
ExxonMobil
XOM
+$2.22K
3
PH icon
Parker-Hannifin
PH
+$662
4
AAPL icon
Apple
AAPL
+$471
5
MSFT icon
Microsoft
MSFT
+$426

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$165K
2
ELV icon
Elevance Health
ELV
+$155K
3
NSC icon
Norfolk Southern
NSC
+$141K
4
ECL icon
Ecolab
ECL
+$137K
5
ALL icon
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 Held Since
DD icon
26
DuPont de Nemours
DD
$17.7B
– –
-108
Closed -$12K –
DE icon
27
Deere & Co
DE
$171B
– –
-76
Closed -$31.7K –
DIS icon
28
Walt Disney
DIS
$186B
– –
-589
Closed -$56.7K –
DOW icon
29
Dow Inc
DOW
$20.9B
– –
-136
Closed -$7.43K –
DUK icon
30
Duke Energy
DUK
$90.9B
– –
-502
Closed -$57.9K –
DVN icon
31
Devon Energy
DVN
$53.4B
– –
-237
Closed -$9.3K –
ECL icon
32
Ecolab
ECL
$79.2B
– –
-536
Closed -$137K –
ELV icon
33
Elevance Health
ELV
$90.3B
– –
-297
Closed -$155K –
EMBC icon
34
Embecta
EMBC
$333M
– –
-22
Closed -$310 –
EMR icon
35
Emerson Electric
EMR
$90.3B
– –
-998
Closed -$109K –
FDX icon
36
FedEx
FDX
$68.7B
– –
-603
Closed -$165K –
FE icon
37
FirstEnergy
FE
$26B
– –
-595
Closed -$26.4K –
GTX icon
38
Garrett Motion
GTX
$4.9B
– –
-3
Closed -$25 –
HD icon
39
Home Depot
HD
$290B
– –
-113
Closed -$45.8K –
HSY icon
40
Hershey
HSY
$32.6B
– –
-103
Closed -$19.7K –
INTC icon
41
Intel
INTC
$558B
– –
-2,987
Closed -$70.1K –
JNJ icon
42
Johnson & Johnson
JNJ
$629B
– –
-690
Closed -$112K –
KD icon
43
Kyndryl
KD
$2.54B
– –
-50
Closed -$1.15K –
KHC icon
44
The Kraft Heinz Company
KHC
$26.2B
– –
-82
Closed -$2.86K –
KTB icon
45
Kontoor Brands
KTB
$3.59B
– –
-2
Closed -$190 –
LECO icon
46
Lincoln Electric
LECO
$14.3B
– –
-30
Closed -$5.76K –
LMT icon
47
Lockheed Martin
LMT
$117B
– –
-15
Closed -$9.06K –
LOW icon
48
Lowe's Companies
LOW
$104B
– –
-207
Closed -$56.1K –
LUMN icon
49
Lumen Technologies, Inc. Common Stock
LUMN
$5.33B
– –
-9
Closed -$64 –
MPC icon
50
Marathon Petroleum
MPC
$129B
– –
-515
Closed -$83.9K –
1
2
3 4

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YU
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IVMX
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JBFJ
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LSC
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CLIC
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GFWEX
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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.