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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
+15.1%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68M
AUM Growth
-$2.48M
Cap. Flow
-$2.81M
Cap. Flow %
-104.73%
Top 10 Hldgs %
100%
Holding
85
New
–
Increased
4
Reduced
1
Closed
79

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26K
2
PH icon
Parker-Hannifin
PH
+$738
3
ABT icon
Abbott
ABT
+$525
4
AAPL icon
Apple
AAPL
+$452

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$168K
2
NSC icon
Norfolk Southern
NSC
+$148K
3
ECL icon
Ecolab
ECL
+$145K
4
FDX icon
FedEx
FDX
+$139K
5
ALL icon
Allstate
ALL
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 55.85%
2 Technology 25.74%
3 Industrials 9.4%
4 Energy 9.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.46B
– –
-19
Closed -$221
VKQ icon
77
Invesco Municipal Trust
VKQ
$538M
– –
-553
Closed -$5.06K
VRSN icon
78
VeriSign
VRSN
$26.2B
– –
-94
Closed -$27.2K
VTRS icon
79
Viatris
VTRS
$19B
– –
-531
Closed -$4.74K
WAB icon
80
Wabtec
WAB
$50.1B
– –
-2
Closed -$419
WMT icon
81
Walmart Inc
WMT
$835B
– –
-450
Closed -$44K
MTUS icon
82
Metallus
MTUS
$785M
– –
-182
Closed -$2.81K
SOLV icon
83
Solventum
SOLV
$15.4B
– –
-80
Closed -$6.07K
GEV icon
84
GE Vernova
GEV
$250B
– –
-15
Closed -$7.94K
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
SVGI
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IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
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LSC
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Livelsberger Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Livelsberger Financial Advisory held 85 positions worth $2.68M, down 48% from $5.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Livelsberger Financial Advisory withdrew a net $2.81M in Q3 2025, closing 79 positions and reducing 1 holding. Its most notable exit was RPM International, an estimated $168K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Livelsberger Financial Advisory added an estimated $3.26K to AbbVie.

  • Livelsberger Financial Advisory added most to AbbVie in Q3 2025, an estimated $3.26K increase.
  • Livelsberger Financial Advisory's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $11.1K.
  • Livelsberger Financial Advisory fully exited RPM International in Q3 2025, selling an estimated $168K.
  • Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.68M portfolio in Q3 2025.
  • Livelsberger Financial Advisory opened 0 new positions and closed 79 in Q3 2025.
  • Livelsberger Financial Advisory's portfolio value fell 48% quarter-over-quarter to $2.68M.

Based on Livelsberger Financial Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.