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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
+1%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+147%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
58.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$208K |
| 2 |
RPM International
RPM
|
+$168K |
| 3 |
Allstate
ALL
|
+$138K |
| 4 |
Ecolab
ECL
|
+$137K |
| 5 |
Norfolk Southern
NSC
|
+$136K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 15.39% |
| 4 | Energy | 10.8% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $8.58K | 0.17% |
+65
| New | +$8.76K |
|
52
GE Vernova
GEV
$251B
| $7.94K | 0.15% |
+15
| New | +$6.25K |
|
53
Devon Energy
DVN
$52B
| $7.59K | 0.15% |
+238
| New | +$7.58K |
|
54
Lockheed Martin
LMT
$129B
| $7.33K | 0.14% |
+16
| New | +$7.49K |
|
55
Cisco
CSCO
$438B
| $6.32K | 0.12% |
+91
| New | +$5.59K |
|
56
Lincoln Electric
LECO
$15.5B
| $6.22K | 0.12% |
+30
| New | +$5.74K |
|
57
Solventum
SOLV
$15.5B
| $6.07K | 0.12% |
+80
| New | +$5.67K |
|
58
Anixa Biosciences
ANIX
$128M
| $5.39K | 0.1% |
+1,634
| New | +$4.67K |
|
59
Invesco Municipal Trust
VKQ
$538M
| $5.06K | 0.1% |
+553
| New | +$5.12K |
|
60
Citigroup
C
$222B
| $5.02K | 0.1% |
+59
| New | +$4.26K |
|
61
CSX Corp
CSX
$95.9B
| $4.94K | 0.1% |
+151
| New | +$4.54K |
|
62
Viatris
VTRS
$19B
| $4.74K | 0.09% |
+531
| New | +$4.49K |
|
63
Dow Inc
DOW
$22.3B
| $3.6K | 0.07% |
+136
| New | +$3.96K |
|
64
Cummins
CMI
$78.9B
| $2.99K | 0.06% |
+9
| New | +$2.79K |
|
65
Cigna
CI
$73.3B
| $2.98K | 0.06% |
+9
| New | +$2.9K |
|
66
Metallus
MTUS
$788M
| $2.81K | 0.05% |
+182
| New | +$2.42K |
|
67
Kraft Heinz
KHC
$30.1B
| $2.11K | 0.04% |
+82
| New | +$2.28K |
|
68
Kyndryl
KD
$2.79B
| $2.1K | 0.04% |
+50
| New | +$1.81K |
|
69
Ingevity
NGVT
$2.38B
| $1.85K | 0.04% |
+43
| New | +$1.66K |
|
70
Ball Corp
BALL
$16.9B
| $1.57K | 0.03% |
+28
| New | +$1.46K |
|
71
Organon & Co
OGN
$3.61B
| $1.54K | 0.03% |
+159
| New | +$1.64K |
|
72
T-Mobile US
TMUS
$195B
| $715 | 0.01% |
+3
| New | +$732 |
|
73
Chemours
CC
$2.34B
| $698 | 0.01% |
+61
| New | +$687 |
|
74
Acco Brands
ACCO
$382M
| $476 | 0.01% |
+133
| New | +$492 |
|
75
Wabtec
WAB
$50.1B
| $419 | 0.01% |
+2
| New | +$385 |
|
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Livelsberger Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Livelsberger Financial Advisory held 85 positions worth $5.17M, up 147% from $2.09M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Livelsberger Financial Advisory deployed $3.02M of net new capital in Q2 2025, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 480 shares worth $239K.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
- Livelsberger Financial Advisory's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
- Livelsberger Financial Advisory added most to AbbVie in Q2 2025, an estimated $80.8K increase.
- Livelsberger Financial Advisory's ten largest holdings make up 57% of its $5.17M portfolio in Q2 2025.
- Livelsberger Financial Advisory opened 80 new positions and closed 0 in Q2 2025.
- Livelsberger Financial Advisory's portfolio value rose 147% quarter-over-quarter to $5.17M.
Based on Livelsberger Financial Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.