LFA

Livelsberger Financial Advisory Portfolio holdings

AUM $2.68M
1-Year Est. Return 23.21%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$168K
3
+$148K
4
ECL icon
Ecolab
ECL
+$145K
5
FDX icon
FedEx
FDX
+$139K

Top Sells

No sells this quarter

Sector Composition

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
AMGN icon
26
Amgen
AMGN
$170B
$48.8K 0.94%
+175
CVX icon
27
Chevron
CVX
$306B
$46.8K 0.91%
+327
LOW icon
28
Lowe's Companies
LOW
$130B
$46.6K 0.9%
+210
SYY icon
29
Sysco
SYY
$34.9B
$45.6K 0.88%
+602
WMT icon
30
Walmart
WMT
$811B
$44K 0.85%
+450
UNP icon
31
Union Pacific
UNP
$129B
$42.6K 0.82%
+185
HD icon
32
Home Depot
HD
$367B
$41.4K 0.8%
+113
DE icon
33
Deere & Co
DE
$129B
$38.9K 0.75%
+77
CVS icon
34
CVS Health
CVS
$99.9B
$35.3K 0.68%
+512
ADSK icon
35
Autodesk
ADSK
$62.8B
$30.6K 0.59%
+99
BX icon
36
Blackstone
BX
$112B
$29.9K 0.58%
+200
TKR icon
37
Timken Company
TKR
$5.43B
$28.2K 0.55%
+388
VRSN icon
38
VeriSign
VRSN
$22.2B
$27.2K 0.53%
+94
PRK icon
39
Park National Corp
PRK
$2.48B
$26.9K 0.52%
+161
A icon
40
Agilent Technologies
A
$41.8B
$22K 0.43%
+186
BDX icon
41
Becton Dickinson
BDX
$50.8B
$18.8K 0.36%
+109
HSY icon
42
Hershey
HSY
$34B
$17.1K 0.33%
+103
GE icon
43
GE Aerospace
GE
$322B
$16K 0.31%
+62
R icon
44
Ryder
R
$6.77B
$15.9K 0.31%
+100
MRVL icon
45
Marvell Technology
MRVL
$80.5B
$15.5K 0.3%
+200
BIIB icon
46
Biogen
BIIB
$23B
$12.6K 0.24%
+100
CTVA icon
47
Corteva
CTVA
$42.7B
$10.1K 0.19%
+135
FERG icon
48
Ferguson
FERG
$49.4B
$9.95K 0.19%
+46
DD icon
49
DuPont de Nemours
DD
$16.4B
$9.26K 0.18%
+135
SBUX icon
50
Starbucks
SBUX
$93.5B
$9.16K 0.18%
+100
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