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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
+4.08%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$103M
(-92%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1,224.56%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$69.8K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$4.58K |
| 4 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$3.74K |
| 5 |
Gorman-Rupp
GRC
|
+$3.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$453K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$343K |
| 3 |
Microsoft
MSFT
|
+$184K |
| 4 |
Nike
NKE
|
+$159K |
| 5 |
NextEra Energy
NEE
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.57% |
| 2 | Industrials | 7.11% |
| 3 | Real Estate | 4.31% |
| 4 | Financials | 4.09% |
| 5 | Technology | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$46.4B
| – | – |
-65
| Closed | -$11.3K |
|
52
ConocoPhillips
COP
$158B
| – | – |
-794
| Closed | -$92.2K |
|
53
Cisco
CSCO
$442B
| – | – |
-436
| Closed | -$22K |
|
54
CSX Corp
CSX
$95.4B
| – | – |
-151
| Closed | -$5.25K |
|
55
Corteva
CTVA
$54.9B
| – | – |
-135
| Closed | -$6.47K |
|
56
CVS Health
CVS
$120B
| – | – |
-480
| Closed | -$37.9K |
|
57
Chevron
CVX
$395B
| – | – |
-310
| Closed | -$46.2K |
|
58
DuPont de Nemours
DD
$18.6B
| – | – |
-108
| Closed | -$10.4K |
|
59
Deere & Co
DE
$174B
| – | – |
-75
| Closed | -$30K |
|
60
Walt Disney
DIS
$190B
| – | – |
-589
| Closed | -$53.2K |
|
61
Dow Inc
DOW
$22.2B
| – | – |
-136
| Closed | -$7.46K |
|
62
Duke Energy
DUK
$94.8B
| – | – |
-495
| Closed | -$48K |
|
63
Devon Energy
DVN
$52B
| – | – |
-236
| Closed | -$10.7K |
|
64
iShares Select Dividend ETF
DVY
$23.9B
| – | – |
-143
| Closed | -$16.7K |
|
|
EAD
65
Allspring Income Opportunities Fund
EAD
$375M
| – | – |
-1,295
| Closed | -$8.44K |
|
66
Ecolab
ECL
$80B
| – | – |
-531
| Closed | -$105K |
|
67
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-75
| Closed | -$5.65K |
|
|
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$496M
| – | – |
-1,226
| Closed | -$12.4K |
|
69
Elevance Health
ELV
$86.8B
| – | – |
-294
| Closed | -$139K |
|
70
Embecta
EMBC
$278M
| – | – |
-22
| Closed | -$416 |
|
71
Emerson Electric
EMR
$88.4B
| – | – |
-985
| Closed | -$95.9K |
|
72
Enbridge
ENB
$109B
| – | – |
-25
| Closed | -$892 |
|
73
Enterprise Products Partners
EPD
$82.6B
| – | – |
-1,843
| Closed | -$48.6K |
|
74
Expeditors International
EXPD
$24.4B
| – | – |
-83
| Closed | -$10.6K |
|
75
Ford
F
$55.3B
| – | – |
-300
| Closed | -$3.66K |
|
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LSC
Livelsberger Financial Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Livelsberger Financial Advisory held 463 positions worth $8.45M, down 92% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Livelsberger Financial Advisory withdrew a net $103M in Q1 2024, closing 448 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $343K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Livelsberger Financial Advisory opened a new position in Thornburg Income Builder Opportunities Trust worth $313K.
- Livelsberger Financial Advisory's largest Q1 2024 buy was Thornburg Income Builder Opportunities Trust: 12,365 shares worth $313K.
- Livelsberger Financial Advisory added most to ExxonMobil in Q1 2024, an estimated $69.8K increase.
- Livelsberger Financial Advisory's biggest Q1 2024 reduction was Apple, cutting an estimated $453K.
- Livelsberger Financial Advisory fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $343K.
- Livelsberger Financial Advisory's ten largest holdings make up 92% of its $8.45M portfolio in Q1 2024.
- Livelsberger Financial Advisory opened 1 new position and closed 448 in Q1 2024.
- Livelsberger Financial Advisory's portfolio value fell 92% quarter-over-quarter to $8.45M.
Based on Livelsberger Financial Advisory's 13F filing for Q1 2024, filed 22 May 2024.