LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
-3.07%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14M
AUM Growth
+$2.14M
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| 1 |
AbbVie
ABBV
|
$3.38K |
| 2 |
Exxon Mobil
XOM
|
$2.04K |
| 3 |
Parker-Hannifin
PH
|
$636 |
| 4 |
Apple
AAPL
|
$501 |
| 5 |
Microsoft
MSFT
|
$421 |
Top Sells
| 1 |
FedEx
FDX
|
$165K |
| 2 |
Elevance Health
ELV
|
$155K |
| 3 |
Norfolk Southern
NSC
|
$141K |
| 4 |
Ecolab
ECL
|
$137K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| – | – |
-200
| Closed | -$14.4K |
|
52
Morgan Stanley
MS
$237B
| – | – |
-613
| Closed | -$63.9K |
|
53
Ingevity
NGVT
$2.11B
| – | – |
-43
| Closed | -$1.68K |
|
54
NOV
NOV
$4.82B
| – | – |
-29
| Closed | -$464 |
|
|
55
Norfolk Southern
NSC
$62.4B
| – | – |
-567
| Closed | -$141K |
|
56
Organon & Co
OGN
$2.56B
| – | – |
-134
| Closed | -$2.56K |
|
57
Otis Worldwide
OTIS
$33.6B
| – | – |
-4
| Closed | -$432 |
|
58
PepsiCo
PEP
$203B
| – | – |
-65
| Closed | -$11.1K |
|
59
Pfizer
PFE
$141B
| – | – |
-4,278
| Closed | -$124K |
|
60
Philip Morris
PM
$254B
| – | – |
-572
| Closed | -$69.5K |
|
61
Phillips 66
PSX
$52.8B
| – | – |
-436
| Closed | -$57.3K |
|
62
Qualcomm
QCOM
$170B
| – | – |
-322
| Closed | -$54.7K |
|
63
Ryder
R
$7.59B
| – | – |
-100
| Closed | -$14.6K |
|
64
Resideo Technologies
REZI
$5.03B
| – | – |
-5
| Closed | -$101 |
|
65
Starbucks
SBUX
$99.2B
| – | – |
-100
| Closed | -$9.75K |
|
66
Sysco
SYY
$38.8B
| – | – |
-602
| Closed | -$47K |
|
67
AT&T
T
$208B
| – | – |
-3,638
| Closed | -$80K |
|
68
Timken Company
TKR
$5.23B
| – | – |
-383
| Closed | -$32.3K |
|
69
T-Mobile US
TMUS
$284B
| – | – |
-3
| Closed | -$619 |
|
70
Union Pacific
UNP
$132B
| – | – |
-185
| Closed | -$45.6K |
|
71
VF Corp
VFC
$5.79B
| – | – |
-19
| Closed | -$375 |
|
72
Invesco Municipal Trust
VKQ
$504M
| – | – |
-553
| Closed | -$5.67K |
|
73
VeriSign
VRSN
$25.6B
| – | – |
-94
| Closed | -$17.8K |
|
74
Viatris
VTRS
$12.3B
| – | – |
-514
| Closed | -$5.96K |
|
75
Wabtec
WAB
$32.7B
| – | – |
-2
| Closed | -$364 |
|