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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
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49K |
| 2 |
ExxonMobil
XOM
|
+$2.22K |
| 3 |
Parker-Hannifin
PH
|
+$662 |
| 4 |
Apple
AAPL
|
+$471 |
| 5 |
Microsoft
MSFT
|
+$426 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$165K |
| 2 |
Elevance Health
ELV
|
+$155K |
| 3 |
Norfolk Southern
NSC
|
+$141K |
| 4 |
Ecolab
ECL
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$220B
| – | – |
-200
| Closed | -$14.4K |
|
52
Morgan Stanley
MS
$337B
| – | – |
-613
| Closed | -$63.9K |
|
53
Ingevity
NGVT
$2.37B
| – | – |
-43
| Closed | -$1.68K |
|
54
NOV
NOV
$6.98B
| – | – |
-29
| Closed | -$464 |
|
|
55
Norfolk Southern
NSC
$79.2B
| – | – |
-567
| Closed | -$141K |
|
56
Organon & Co
OGN
$3.61B
| – | – |
-134
| Closed | -$2.56K |
|
57
Otis Worldwide
OTIS
$27.3B
| – | – |
-4
| Closed | -$432 |
|
58
PepsiCo
PEP
$195B
| – | – |
-65
| Closed | -$11.1K |
|
59
Pfizer
PFE
$160B
| – | – |
-4,278
| Closed | -$124K |
|
60
Philip Morris
PM
$297B
| – | – |
-572
| Closed | -$69.5K |
|
61
Phillips 66
PSX
$96.1B
| – | – |
-436
| Closed | -$57.3K |
|
62
Qualcomm
QCOM
$168B
| – | – |
-322
| Closed | -$54.7K |
|
63
Ryder
R
$9.38B
| – | – |
-100
| Closed | -$14.6K |
|
64
Resideo Technologies
REZI
$2.92B
| – | – |
-5
| Closed | -$101 |
|
65
Starbucks
SBUX
$121B
| – | – |
-100
| Closed | -$9.75K |
|
66
Sysco
SYY
$39.8B
| – | – |
-602
| Closed | -$47K |
|
67
AT&T
T
$176B
| – | – |
-3,638
| Closed | -$80K |
|
68
Timken Company
TKR
$8.5B
| – | – |
-383
| Closed | -$32.3K |
|
69
T-Mobile US
TMUS
$195B
| – | – |
-3
| Closed | -$619 |
|
70
Union Pacific
UNP
$184B
| – | – |
-185
| Closed | -$45.6K |
|
71
VF Corp
VFC
$5.47B
| – | – |
-19
| Closed | -$375 |
|
72
Invesco Municipal Trust
VKQ
$538M
| – | – |
-553
| Closed | -$5.67K |
|
73
VeriSign
VRSN
$26.2B
| – | – |
-94
| Closed | -$17.8K |
|
74
Viatris
VTRS
$19B
| – | – |
-514
| Closed | -$5.96K |
|
75
Wabtec
WAB
$50.2B
| – | – |
-2
| Closed | -$364 |
|
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LSC
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.