LFA

Livelsberger Financial Advisory Portfolio holdings

AUM $2.68M
1-Year Est. Return 23.21%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$168K
3
+$148K
4
ECL icon
Ecolab
ECL
+$145K
5
FDX icon
FedEx
FDX
+$139K

Top Sells

No sells this quarter

Sector Composition

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
PEP icon
51
PepsiCo
PEP
$194B
$8.58K 0.17%
+65
GEV icon
52
GE Vernova
GEV
$149B
$7.94K 0.15%
+15
DVN icon
53
Devon Energy
DVN
$20.6B
$7.59K 0.15%
+238
LMT icon
54
Lockheed Martin
LMT
$109B
$7.33K 0.14%
+16
CSCO icon
55
Cisco
CSCO
$280B
$6.32K 0.12%
+91
LECO icon
56
Lincoln Electric
LECO
$12.5B
$6.22K 0.12%
+30
SOLV icon
57
Solventum
SOLV
$11.5B
$6.07K 0.12%
+80
ANIX icon
58
Anixa Biosciences
ANIX
$134M
$5.39K 0.1%
+1,634
VKQ icon
59
Invesco Municipal Trust
VKQ
$538M
$5.06K 0.1%
+553
C icon
60
Citigroup
C
$180B
$5.02K 0.1%
+59
CSX icon
61
CSX Corp
CSX
$65.5B
$4.94K 0.1%
+151
VTRS icon
62
Viatris
VTRS
$11.7B
$4.74K 0.09%
+531
DOW icon
63
Dow Inc
DOW
$15.8B
$3.6K 0.07%
+136
CMI icon
64
Cummins
CMI
$63.9B
$2.99K 0.06%
+9
CI icon
65
Cigna
CI
$68.5B
$2.98K 0.06%
+9
MTUS icon
66
Metallus
MTUS
$722M
$2.81K 0.05%
+182
KHC icon
67
Kraft Heinz
KHC
$28.1B
$2.11K 0.04%
+82
KD icon
68
Kyndryl
KD
$6.06B
$2.1K 0.04%
+50
NGVT icon
69
Ingevity
NGVT
$1.68B
$1.85K 0.04%
+43
BALL icon
70
Ball Corp
BALL
$13B
$1.57K 0.03%
+28
OGN icon
71
Organon & Co
OGN
$1.74B
$1.54K 0.03%
+159
TMUS icon
72
T-Mobile US
TMUS
$225B
$715 0.01%
+3
CC icon
73
Chemours
CC
$1.76B
$698 0.01%
+61
ACCO icon
74
Acco Brands
ACCO
$314M
$476 0.01%
+133
WAB icon
75
Wabtec
WAB
$34.8B
$419 0.01%
+2
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