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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
+1.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Value Municipal Income Trust
IIM
|
+$1.99M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$778K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$668K |
| 5 |
AbbVie
ABBV
|
+$589K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.65% |
| 2 | Industrials | 1.29% |
| 3 | Technology | 1.23% |
| 4 | Energy | 0.55% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $47.3K | 0.04% |
+1,956
| New | +$50.4K |
|
52
Qualcomm
QCOM
$168B
| $46.3K | 0.04% |
+320
| New | +$39.6K |
|
53
IBM
IBM
$219B
| $46.2K | 0.04% |
+283
| New | +$42.8K |
|
54
Chevron
CVX
$395B
| $46.2K | 0.04% |
+310
| New | +$46.9K |
|
55
Union Pacific
UNP
$184B
| $45.5K | 0.04% |
+185
| New | +$40.7K |
|
56
Lowe's Companies
LOW
$120B
| $45.4K | 0.04% |
+204
| New | +$41.4K |
|
57
Sysco
SYY
$39.8B
| $44K | 0.04% |
+602
| New | +$41.6K |
|
58
Linde
LIN
$224B
| $41.1K | 0.04% |
+100
| New | +$39.4K |
|
59
Home Depot
HD
$334B
| $39.2K | 0.04% |
+113
| New | +$35K |
|
60
iShares US Medical Devices ETF
IHI
$3.43B
| $38.9K | 0.03% |
+720
| New | +$35.2K |
|
61
CVS Health
CVS
$119B
| $37.9K | 0.03% |
+480
| New | +$34.2K |
|
62
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $36.5K | 0.03% |
+3,192
| New | +$33.7K |
|
63
3M
MMM
$92.5B
| $35.3K | 0.03% |
+386
| New | +$31K |
|
64
BCE
BCE
$22.1B
| $35.2K | 0.03% |
+893
| New | +$34.6K |
|
65
Vanguard Morningstar Growth ETF
VUG
$225B
| $33K | 0.03% |
+636
| New | +$30.7K |
|
66
Timken Company
TKR
$8.5B
| $30.4K | 0.03% |
+379
| New | +$27.9K |
|
67
Deere & Co
DE
$171B
| $30K | 0.03% |
+75
| New | +$28.3K |
|
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
| $29.6K | 0.03% |
+2,225
| New | +$31.9K |
|
69
Icon
ICLR
$13.2B
| $28.9K | 0.03% |
+102
| New | +$26.4K |
|
70
Bank of America
BAC
$435B
| $28.3K | 0.03% |
+841
| New | +$24.5K |
|
71
nVent Electric
NVT
$25B
| $27.7K | 0.02% |
+468
| New | +$24.8K |
|
72
Becton Dickinson
BDX
$51.3B
| $26.6K | 0.02% |
+109
| New | +$26.9K |
|
73
US Global Jets ETF
JETS
$803M
| $26.2K | 0.02% |
+1,378
| New | +$23.3K |
|
74
Biogen
BIIB
$32.6B
| $25.9K | 0.02% |
+100
| New | +$24.6K |
|
75
Agilent Technologies
A
$43.5B
| $25.6K | 0.02% |
+184
| New | +$21.9K |
|
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Livelsberger Financial Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Livelsberger Financial Advisory, which disclosed 462 positions worth $112M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, followed by Industrials and Technology.
- Livelsberger Financial Advisory's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
- Livelsberger Financial Advisory's ten largest holdings make up 44% of its $112M portfolio in Q4 2023.
- Livelsberger Financial Advisory disclosed 462 positions in Q4 2023, its first 13F filing on record.
Based on Livelsberger Financial Advisory's 13F filing for Q4 2023, filed 22 Mar 2024.