LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
1-Year Return
15.12%
This Quarter Return
+1%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+147%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
61.65%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$239K |
| 2 |
RPM International
RPM
|
$168K |
| 3 |
Norfolk Southern
NSC
|
$148K |
| 4 |
Ecolab
ECL
|
$145K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $8.58K | 0.17% |
+65
| New | +$8.58K |
|
52
GE Vernova
GEV
$158B
| $7.94K | 0.15% |
+15
| New | +$7.94K |
|
53
Devon Energy
DVN
$22.1B
| $7.6K | 0.15% |
+238
| New | +$7.6K |
|
54
Lockheed Martin
LMT
$108B
| $7.33K | 0.14% |
+16
| New | +$7.33K |
|
55
Cisco
CSCO
$264B
| $6.32K | 0.12% |
+91
| New | +$6.32K |
|
56
Lincoln Electric
LECO
$13.5B
| $6.22K | 0.12% |
+30
| New | +$6.22K |
|
57
Solventum
SOLV
$12.6B
| $6.07K | 0.12% |
+80
| New | +$6.07K |
|
58
Anixa Biosciences
ANIX
$95.7M
| $5.39K | 0.1% |
+1,634
| New | +$5.39K |
|
59
Invesco Municipal Trust
VKQ
$511M
| $5.06K | 0.1% |
+553
| New | +$5.06K |
|
60
Citigroup
C
$176B
| $5.02K | 0.1% |
+59
| New | +$5.02K |
|
61
CSX Corp
CSX
$60.6B
| $4.94K | 0.1% |
+151
| New | +$4.94K |
|
62
Viatris
VTRS
$12.2B
| $4.74K | 0.09% |
+531
| New | +$4.74K |
|
63
Dow Inc
DOW
$17.4B
| $3.6K | 0.07% |
+136
| New | +$3.6K |
|
64
Cummins
CMI
$55.1B
| $2.99K | 0.06% |
+9
| New | +$2.99K |
|
65
Cigna
CI
$81.5B
| $2.98K | 0.06% |
+9
| New | +$2.98K |
|
66
Metallus
MTUS
$713M
| $2.81K | 0.05% |
+182
| New | +$2.81K |
|
67
Kraft Heinz
KHC
$32.3B
| $2.11K | 0.04% |
+82
| New | +$2.11K |
|
68
Kyndryl
KD
$7.57B
| $2.1K | 0.04% |
+50
| New | +$2.1K |
|
69
Ingevity
NGVT
$2.18B
| $1.85K | 0.04% |
+43
| New | +$1.85K |
|
70
Ball Corp
BALL
$13.9B
| $1.57K | 0.03% |
+28
| New | +$1.57K |
|
71
Organon & Co
OGN
$2.7B
| $1.54K | 0.03% |
+159
| New | +$1.54K |
|
72
T-Mobile US
TMUS
$284B
| $715 | 0.01% |
+3
| New | +$715 |
|
73
Chemours
CC
$2.34B
| $698 | 0.01% |
+61
| New | +$698 |
|
74
Acco Brands
ACCO
$364M
| $476 | 0.01% |
+133
| New | +$476 |
|
75
Wabtec
WAB
$33B
| $419 | 0.01% |
+2
| New | +$419 |
|