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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
+7.54%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77M
AUM Growth
-$1.93M
Cap. Flow
-$2.17M
Cap. Flow %
-45.42%
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$187K
2
FDX icon
FedEx
FDX
+$175K
3
ELV icon
Elevance Health
ELV
+$159K
4
NSC icon
Norfolk Southern
NSC
+$136K
5
ECL icon
Ecolab
ECL
+$131K

Top Sells

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.94M
2
PHK
PIMCO High Income Fund
PHK
+$629K
3
KTF
DWS Municipal Income Trust
KTF
+$593K
4
GRC icon
Gorman-Rupp
GRC
+$558K
5
WELL icon
Welltower
WELL
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$7.43K 0.16%
+136
New +$7.18K
VTRS icon
52
Viatris
VTRS
$19B
$5.96K 0.13%
+514
New +$5.93K
LECO icon
53
Lincoln Electric
LECO
$15.5B
$5.76K 0.12%
+30
New +$5.75K
VKQ icon
54
Invesco Municipal Trust
VKQ
$538M
$5.67K 0.12%
+553
New +$5.59K
SOLV icon
55
Solventum
SOLV
$15.4B
$5.58K 0.12%
+80
New +$4.81K
CSX icon
56
CSX Corp
CSX
$95.5B
$5.23K 0.11%
+151
New +$5.12K
ANIX icon
57
Anixa Biosciences
ANIX
$127M
$5.15K 0.11%
+1,634
New +$5.03K
CSCO icon
58
Cisco
CSCO
$439B
$4.85K 0.1%
+91
New +$4.43K
C icon
59
Citigroup
C
$221B
$3.69K 0.08%
+59
New +$3.65K
CI icon
60
Cigna
CI
$73.3B
$3.12K 0.07%
+9
New +$3.1K
CMI icon
61
Cummins
CMI
$79.3B
$2.95K 0.06%
+9
New +$2.67K
KHC icon
62
Kraft Heinz
KHC
$30.1B
$2.86K 0.06%
+82
New +$2.82K
MTUS icon
63
Metallus
MTUS
$784M
$2.7K 0.06%
+182
New +$3.27K
OGN icon
64
Organon & Co
OGN
$3.61B
$2.56K 0.05%
+134
New +$2.78K
BALL icon
65
Ball Corp
BALL
$16.9B
$1.88K 0.04%
+28
New +$1.78K
NGVT icon
66
Ingevity
NGVT
$2.37B
$1.68K 0.04%
+43
New +$1.71K
CC icon
67
Chemours
CC
$2.3B
$1.24K 0.03%
+61
New +$1.25K
KD icon
68
Kyndryl
KD
$2.76B
$1.15K 0.02%
+50
New +$1.22K
ACCO icon
69
Acco Brands
ACCO
$380M
$728 0.02%
+133
New +$672
TMUS icon
70
T-Mobile US
TMUS
$195B
$619 0.01%
+3
New +$574
NOV icon
71
NOV
NOV
$6.98B
$464 0.01%
+29
New +$515
OTIS icon
72
Otis Worldwide
OTIS
$27.3B
$432 0.01%
+4
New +$381
VFC icon
73
VF Corp
VFC
$5.48B
$375 0.01%
+19
New +$318
WAB icon
74
Wabtec
WAB
$50.2B
$364 0.01%
+2
New +$328
EMBC icon
75
Embecta
EMBC
$283M
$310 0.01%
+22
New +$320
1 2
3
4

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
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
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 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

Livelsberger Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Livelsberger Financial Advisory held 88 positions worth $4.77M, down 29% from $6.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Livelsberger Financial Advisory withdrew a net $2.17M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was BlackRock Municipal Income Trust, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Livelsberger Financial Advisory opened a new position in Parker-Hannifin worth $208K.

  • Livelsberger Financial Advisory's largest Q3 2024 buy was Parker-Hannifin: 329 shares worth $208K.
  • Livelsberger Financial Advisory added most to AbbVie in Q3 2024, an estimated $3.17K increase.
  • Livelsberger Financial Advisory's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.8K.
  • Livelsberger Financial Advisory fully exited BlackRock Municipal Income Trust in Q3 2024, selling an estimated $1.94M.
  • Livelsberger Financial Advisory's ten largest holdings make up 59% of its $4.77M portfolio in Q3 2024.
  • Livelsberger Financial Advisory opened 75 new positions and closed 8 in Q3 2024.
  • Livelsberger Financial Advisory's portfolio value fell 29% quarter-over-quarter to $4.77M.

Based on Livelsberger Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.