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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
+1%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+147%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
58.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$208K |
| 2 |
RPM International
RPM
|
+$168K |
| 3 |
Allstate
ALL
|
+$138K |
| 4 |
Ecolab
ECL
|
+$137K |
| 5 |
Norfolk Southern
NSC
|
+$136K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 15.39% |
| 4 | Energy | 10.8% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$240B
| $48.8K | 0.94% |
+175
| New | +$49.6K |
|
27
Chevron
CVX
$394B
| $46.8K | 0.91% |
+327
| New | +$46.1K |
|
28
Lowe's Companies
LOW
$120B
| $46.6K | 0.9% |
+210
| New | +$46.9K |
|
29
Sysco
SYY
$39.8B
| $45.6K | 0.88% |
+602
| New | +$43.7K |
|
30
Walmart Inc
WMT
$833B
| $44K | 0.85% |
+450
| New | +$42.9K |
|
31
Union Pacific
UNP
$184B
| $42.6K | 0.82% |
+185
| New | +$41.1K |
|
32
Home Depot
HD
$334B
| $41.4K | 0.8% |
+113
| New | +$40.9K |
|
33
Deere & Co
DE
$171B
| $38.9K | 0.75% |
+77
| New | +$37.7K |
|
34
CVS Health
CVS
$119B
| $35.3K | 0.68% |
+512
| New | +$33.6K |
|
35
Autodesk
ADSK
$53.5B
| $30.6K | 0.59% |
+99
| New | +$28.1K |
|
36
Blackstone
BX
$107B
| $29.9K | 0.58% |
+200
| New | +$27.5K |
|
37
Timken Company
TKR
$8.5B
| $28.2K | 0.55% |
+388
| New | +$26.4K |
|
38
VeriSign
VRSN
$26.2B
| $27.2K | 0.53% |
+94
| New | +$25.5K |
|
39
Park National Corp
PRK
$3.65B
| $26.9K | 0.52% |
+161
| New | +$25.4K |
|
40
Agilent Technologies
A
$43.6B
| $22K | 0.43% |
+186
| New | +$20.6K |
|
41
Becton Dickinson
BDX
$51.4B
| $18.8K | 0.36% |
+109
| New | +$20K |
|
42
Hershey
HSY
$37.6B
| $17.1K | 0.33% |
+103
| New | +$17K |
|
43
GE Aerospace
GE
$359B
| $16K | 0.31% |
+62
| New | +$13.6K |
|
44
Ryder
R
$9.38B
| $15.9K | 0.31% |
+100
| New | +$14.7K |
|
45
Marvell Technology
MRVL
$218B
| $15.5K | 0.3% |
+200
| New | +$12.5K |
|
46
Biogen
BIIB
$32.6B
| $12.6K | 0.24% |
+100
| New | +$12.5K |
|
47
Corteva
CTVA
$55.3B
| $10.1K | 0.19% |
+135
| New | +$8.99K |
|
48
Ferguson
FERG
$45.6B
| $9.95K | 0.19% |
+46
| New | +$8.47K |
|
49
DuPont de Nemours
DD
$18.5B
| $9.26K | 0.18% |
+108
| New | +$8.98K |
|
50
Starbucks
SBUX
$121B
| $9.16K | 0.18% |
+100
| New | +$8.67K |
|
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Livelsberger Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Livelsberger Financial Advisory held 85 positions worth $5.17M, up 147% from $2.09M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Livelsberger Financial Advisory deployed $3.02M of net new capital in Q2 2025, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 480 shares worth $239K.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
- Livelsberger Financial Advisory's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
- Livelsberger Financial Advisory added most to AbbVie in Q2 2025, an estimated $80.8K increase.
- Livelsberger Financial Advisory's ten largest holdings make up 57% of its $5.17M portfolio in Q2 2025.
- Livelsberger Financial Advisory opened 80 new positions and closed 0 in Q2 2025.
- Livelsberger Financial Advisory's portfolio value rose 147% quarter-over-quarter to $5.17M.
Based on Livelsberger Financial Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.