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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
-3.07%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14M
AUM Growth
-$2.63M
Cap. Flow
-$2.56M
Cap. Flow %
-119.71%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49K
2
XOM icon
ExxonMobil
XOM
+$2.22K
3
PH icon
Parker-Hannifin
PH
+$662
4
AAPL icon
Apple
AAPL
+$471
5
MSFT icon
Microsoft
MSFT
+$426

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$165K
2
ELV icon
Elevance Health
ELV
+$155K
3
NSC icon
Norfolk Southern
NSC
+$141K
4
ECL icon
Ecolab
ECL
+$137K
5
ALL icon
Allstate
ALL
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 49.28%
2 Technology 29.76%
3 Energy 11.13%
4 Industrials 9.83%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
51
Marvell Technology
MRVL
$246B
– –
-200
Closed -$14.4K –
MS icon
52
Morgan Stanley
MS
$298B
– –
-613
Closed -$63.9K –
NGVT icon
53
Ingevity
NGVT
$2.4B
– –
-43
Closed -$1.68K –
NOV icon
54
NOV
NOV
$6.75B
– –
-29
Closed -$464 –
NSC icon
55
Norfolk Southern
NSC
$71.3B
– –
-567
Closed -$141K –
OGN icon
56
Organon & Co
OGN
$3.63B
– –
-134
Closed -$2.56K –
OTIS icon
57
Otis Worldwide
OTIS
$25.2B
– –
-4
Closed -$432 –
PEP icon
58
PepsiCo
PEP
$172B
– –
-65
Closed -$11.1K –
PFE icon
59
Pfizer
PFE
$161B
– –
-4,278
Closed -$124K –
PM icon
60
Philip Morris
PM
$312B
– –
-572
Closed -$69.5K –
PSX icon
61
Phillips 66
PSX
$113B
– –
-436
Closed -$57.3K –
QCOM icon
62
Qualcomm
QCOM
$185B
– –
-322
Closed -$54.7K –
R icon
63
Ryder
R
$9.11B
– –
-100
Closed -$14.6K –
REZI icon
64
Resideo Technologies
REZI
$2.59B
– –
-5
Closed -$101 –
SBUX icon
65
Starbucks
SBUX
$105B
– –
-100
Closed -$9.75K –
SYY icon
66
Sysco
SYY
$38.6B
– –
-602
Closed -$47K –
T icon
67
AT&T
T
$152B
– –
-3,638
Closed -$80K –
TKR icon
68
Timken Company
TKR
$8.08B
– –
-383
Closed -$32.3K –
TMUS icon
69
T-Mobile US
TMUS
$160B
– –
-3
Closed -$619 –
UNP icon
70
Union Pacific
UNP
$165B
– –
-185
Closed -$45.6K –
VFC icon
71
VF Corp
VFC
$5.9B
– –
-19
Closed -$375 –
VKQ icon
72
Invesco Municipal Trust
VKQ
$480M
– –
-553
Closed -$5.67K –
VRSN icon
73
VeriSign
VRSN
$27.6B
– –
-94
Closed -$17.8K –
VTRS icon
74
Viatris
VTRS
$20.3B
– –
-514
Closed -$5.96K –
WAB icon
75
Wabtec
WAB
$48.1B
– –
-2
Closed -$364 –
1 2
3
4

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CG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Livelsberger Financial Advisory held 80 positions worth $2.14M, down 55% from $4.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Livelsberger Financial Advisory withdrew a net $2.56M in Q4 2024, closing 74 positions. Its most notable exit was FedEx, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Livelsberger Financial Advisory added an estimated $3.49K to AbbVie.

  • Livelsberger Financial Advisory added most to AbbVie in Q4 2024, an estimated $3.49K increase.
  • Livelsberger Financial Advisory fully exited FedEx in Q4 2024, selling an estimated $165K.
  • Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.14M portfolio in Q4 2024.
  • Livelsberger Financial Advisory opened 0 new positions and closed 74 in Q4 2024.
  • Livelsberger Financial Advisory's portfolio value fell 55% quarter-over-quarter to $2.14M.

Based on Livelsberger Financial Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.