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
+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
Cap. Flow
-$103M
Cap. Flow %
-1,224.56%
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

Top Buys

Rank Stock Value
1
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$195K
2
XOM icon
ExxonMobil
XOM
+$69.8K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.58K
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.74K
5
GRC icon
Gorman-Rupp
GRC
+$3.07K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$343K
3
MSFT icon
Microsoft
MSFT
+$184K
4
NKE icon
Nike
NKE
+$159K
5
NEE icon
NextEra Energy
NEE
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.09%
2 Healthcare 11.57%
3 Industrials 7.11%
4 Real Estate 4.31%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
51
Coinbase
COIN
$47.7B
– –
-65
Closed -$11.3K –
COP icon
52
ConocoPhillips
COP
$162B
– –
-794
Closed -$92.2K –
CSCO icon
53
Cisco
CSCO
$466B
– –
-436
Closed -$22K –
CSX icon
54
CSX Corp
CSX
$87.8B
– –
-151
Closed -$5.25K –
CTVA icon
55
Corteva
CTVA
$8.85B
– –
-135
Closed -$6.47K –
CVS icon
56
CVS Health
CVS
$112B
– –
-480
Closed -$37.9K –
CVX icon
57
Chevron
CVX
$418B
– –
-310
Closed -$46.2K –
DD icon
58
DuPont de Nemours
DD
$17.6B
– –
-108
Closed -$10.4K –
DE icon
59
Deere & Co
DE
$170B
– –
-75
Closed -$30K –
DIS icon
60
Walt Disney
DIS
$186B
– –
-589
Closed -$53.2K –
DOW icon
61
Dow Inc
DOW
$20.6B
– –
-136
Closed -$7.46K –
DUK icon
62
Duke Energy
DUK
$90.9B
– –
-495
Closed -$48K –
DVN icon
63
Devon Energy
DVN
$53.4B
– –
-236
Closed -$10.7K –
DVY icon
64
iShares Select Dividend ETF
DVY
$22.5B
– –
-143
Closed -$16.7K –
EAD
65
Allspring Income Opportunities Fund
EAD
$357M
– –
-1,295
Closed -$8.44K –
ECL icon
66
Ecolab
ECL
$79B
– –
-531
Closed -$105K –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-75
Closed -$5.65K –
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$452M
– –
-1,226
Closed -$12.4K –
ELV icon
69
Elevance Health
ELV
$90.4B
– –
-294
Closed -$139K –
EMBC icon
70
Embecta
EMBC
$334M
– –
-22
Closed -$416 –
EMR icon
71
Emerson Electric
EMR
$90.4B
– –
-985
Closed -$95.9K –
ENB icon
72
Enbridge
ENB
$104B
– –
-25
Closed -$892 –
EPD icon
73
Enterprise Products Partners
EPD
$78.5B
– –
-1,843
Closed -$48.6K –
EXPD icon
74
Expeditors International
EXPD
$24.8B
– –
-83
Closed -$10.6K –
F icon
75
Ford
F
$48.6B
– –
-300
Closed -$3.66K –
1 2
3
4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 93% a quarter earlier, followed by Healthcare and Industrials.

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.