LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+7.54%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.77M
AUM Growth
+$4.77M
(-29%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$208K |
| 2 |
FedEx
FDX
|
$165K |
| 3 |
Elevance Health
ELV
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$141K |
| 5 |
Ecolab
ECL
|
$137K |
Top Sells
| 1 |
BlackRock Municipal Income Trust
BFK
|
$1.94M |
| 2 |
PHK
PIMCO High Income Fund
PHK
|
$629K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$593K |
| 4 |
Gorman-Rupp
GRC
|
$558K |
| 5 |
Welltower
WELL
|
$383K |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.19% |
| 4 | Energy | 12.42% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $7.43K | 0.16% |
+136
| New | +$7.43K |
|
52
Viatris
VTRS
$12.3B
| $5.96K | 0.13% |
+514
| New | +$5.96K |
|
53
Lincoln Electric
LECO
$13.4B
| $5.76K | 0.12% |
+30
| New | +$5.76K |
|
54
Invesco Municipal Trust
VKQ
$506M
| $5.67K | 0.12% |
+553
| New | +$5.67K |
|
55
Solventum
SOLV
$12.7B
| $5.58K | 0.12% |
+80
| New | +$5.58K |
|
56
CSX Corp
CSX
$60.6B
| $5.23K | 0.11% |
+151
| New | +$5.23K |
|
57
Anixa Biosciences
ANIX
$96.3M
| $5.15K | 0.11% |
+1,634
| New | +$5.15K |
|
58
Cisco
CSCO
$274B
| $4.85K | 0.1% |
+91
| New | +$4.85K |
|
59
Citigroup
C
$178B
| $3.69K | 0.08% |
+59
| New | +$3.69K |
|
60
Cigna
CI
$80.3B
| $3.12K | 0.07% |
+9
| New | +$3.12K |
|
61
Cummins
CMI
$54.9B
| $2.95K | 0.06% |
+9
| New | +$2.95K |
|
62
Kraft Heinz
KHC
$33.1B
| $2.86K | 0.06% |
+82
| New | +$2.86K |
|
63
Metallus
MTUS
$687M
| $2.7K | 0.06% |
+182
| New | +$2.7K |
|
64
Organon & Co
OGN
$2.45B
| $2.56K | 0.05% |
+134
| New | +$2.56K |
|
65
Ball Corp
BALL
$14.3B
| $1.88K | 0.04% |
+28
| New | +$1.88K |
|
66
Ingevity
NGVT
$2.13B
| $1.68K | 0.04% |
+43
| New | +$1.68K |
|
67
Chemours
CC
$2.31B
| $1.24K | 0.03% |
+61
| New | +$1.24K |
|
68
Kyndryl
KD
$7.35B
| $1.15K | 0.02% |
+50
| New | +$1.15K |
|
69
Acco Brands
ACCO
$362M
| $728 | 0.02% |
+133
| New | +$728 |
|
70
T-Mobile US
TMUS
$284B
| $619 | 0.01% |
+3
| New | +$619 |
|
71
NOV
NOV
$4.94B
| $464 | 0.01% |
+29
| New | +$464 |
|
72
Otis Worldwide
OTIS
$33.9B
| $432 | 0.01% |
+4
| New | +$432 |
|
73
VF Corp
VFC
$5.91B
| $375 | 0.01% |
+19
| New | +$375 |
|
74
Wabtec
WAB
$33.1B
| $364 | 0.01% |
+2
| New | +$364 |
|
75
Embecta
EMBC
$847M
| $310 | 0.01% |
+22
| New | +$310 |
|