We are live on
!
Find out more
LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$2.68M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68M
AUM Growth
-$2.48M
(-48%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-104.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
85
New
–
Increased
4
Reduced
1
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.26K |
| 2 |
Parker-Hannifin
PH
|
+$738 |
| 3 |
Abbott
ABT
|
+$525 |
| 4 |
Apple
AAPL
|
+$452 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$168K |
| 2 |
Norfolk Southern
NSC
|
+$148K |
| 3 |
Ecolab
ECL
|
+$145K |
| 4 |
FedEx
FDX
|
+$139K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.85% |
| 2 | Technology | 25.74% |
| 3 | Industrials | 9.4% |
| 4 | Energy | 9.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.9B
| – | – |
-9
| Closed | -$39 |
|
52
3M
MMM
$92.6B
| – | – |
-323
| Closed | -$49.2K |
|
53
Marathon Petroleum
MPC
$100B
| – | – |
-525
| Closed | -$87.1K |
|
54
Marvell Technology
MRVL
$219B
| – | – |
-200
| Closed | -$15.5K |
|
55
Morgan Stanley
MS
$337B
| – | – |
-613
| Closed | -$86.4K |
|
56
Ingevity
NGVT
$2.37B
| – | – |
-43
| Closed | -$1.85K |
|
57
NOV
NOV
$6.99B
| – | – |
-29
| Closed | -$361 |
|
|
58
Norfolk Southern
NSC
$79.2B
| – | – |
-576
| Closed | -$148K |
|
59
Organon & Co
OGN
$3.61B
| – | – |
-159
| Closed | -$1.54K |
|
60
Otis Worldwide
OTIS
$27.4B
| – | – |
-4
| Closed | -$412 |
|
61
PepsiCo
PEP
$195B
| – | – |
-65
| Closed | -$8.58K |
|
62
Pfizer
PFE
$160B
| – | – |
-4,473
| Closed | -$108K |
|
63
Philip Morris
PM
$297B
| – | – |
-584
| Closed | -$106K |
|
64
Park National Corp
PRK
$3.65B
| – | – |
-161
| Closed | -$26.9K |
|
65
Phillips 66
PSX
$96B
| – | – |
-449
| Closed | -$53.6K |
|
66
Qualcomm
QCOM
$168B
| – | – |
-324
| Closed | -$51.6K |
|
67
Ryder
R
$9.37B
| – | – |
-100
| Closed | -$15.9K |
|
68
Resideo Technologies
REZI
$2.92B
| – | – |
-5
| Closed | -$110 |
|
|
69
RPM International
RPM
$13.6B
| – | – |
-1,531
| Closed | -$168K |
|
70
Starbucks
SBUX
$121B
| – | – |
-100
| Closed | -$9.16K |
|
71
Sysco
SYY
$39.8B
| – | – |
-602
| Closed | -$45.6K |
|
72
AT&T
T
$176B
| – | – |
-4,495
| Closed | -$130K |
|
73
Timken Company
TKR
$8.5B
| – | – |
-388
| Closed | -$28.2K |
|
74
T-Mobile US
TMUS
$195B
| – | – |
-3
| Closed | -$715 |
|
75
Union Pacific
UNP
$184B
| – | – |
-185
| Closed | -$42.6K |
|
Similar funds
SGIHM
WOC
CG
YU
SVGI
IVMX
JBFJ
LSC
Livelsberger Financial Advisory's Q3 2025 Portfolio in Review
As of Q3 2025, Livelsberger Financial Advisory held 85 positions worth $2.68M, down 48% from $5.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Livelsberger Financial Advisory withdrew a net $2.81M in Q3 2025, closing 79 positions and reducing 1 holding. Its most notable exit was RPM International, an estimated $168K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, Livelsberger Financial Advisory added an estimated $3.26K to AbbVie.
- Livelsberger Financial Advisory added most to AbbVie in Q3 2025, an estimated $3.26K increase.
- Livelsberger Financial Advisory's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $11.1K.
- Livelsberger Financial Advisory fully exited RPM International in Q3 2025, selling an estimated $168K.
- Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.68M portfolio in Q3 2025.
- Livelsberger Financial Advisory opened 0 new positions and closed 79 in Q3 2025.
- Livelsberger Financial Advisory's portfolio value fell 48% quarter-over-quarter to $2.68M.
Based on Livelsberger Financial Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.