We are live on
!
Find out more
LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$2.68M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Value Municipal Income Trust
IIM
|
+$1.99M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$778K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$668K |
| 5 |
AbbVie
ABBV
|
+$589K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 1.23% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$7.68B
| $25.4K | 0.02% |
+625
| New | +$24K |
2023 Q4
0 quarters
|
|
77
Visa
V
$723B
| $24.7K | 0.02% |
+95
| New | +$23.4K |
2023 Q4
0 quarters
|
|
|
HPF
78
John Hancock Preferred Income Fund II
HPF
$290M
| $24.2K | 0.02% |
+1,537
| New | +$22.4K |
2023 Q4
0 quarters
|
|
79
Autodesk
ADSK
$49.1B
| $24.1K | 0.02% |
+99
| New | +$21.4K |
2023 Q4
0 quarters
|
|
80
Walmart Inc
WMT
$883B
| $23.6K | 0.02% |
+450
| New | +$23.8K |
2023 Q4
0 quarters
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $23.6K | 0.02% |
+627
| New | +$21.7K |
2023 Q4
0 quarters
|
|
82
Cisco
CSCO
$466B
| $22K | 0.02% |
+436
| New | +$22.3K |
2023 Q4
0 quarters
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.7K | 0.02% |
+452
| New | +$20.2K |
2023 Q4
0 quarters
|
|
84
NXP Semiconductors
NXPI
$57.2B
| $21.5K | 0.02% |
+93
| New | +$18.7K |
2023 Q4
0 quarters
|
|
85
Clorox
CLX
$10.1B
| $21.4K | 0.02% |
+150
| New | +$20K |
2023 Q4
0 quarters
|
|
86
FirstEnergy
FE
$26.1B
| $21.2K | 0.02% |
+577
| New | +$20.9K |
2023 Q4
0 quarters
|
|
87
Canadian National Railway
CNI
$71B
| $20K | 0.02% |
+160
| New | +$18.1K |
2023 Q4
0 quarters
|
|
88
VeriSign
VRSN
$27.6B
| $19.3K | 0.02% |
+94
| New | +$19.6K |
2023 Q4
0 quarters
|
|
89
Hershey
HSY
$32.6B
| $19.2K | 0.02% |
+103
| New | +$19.5K |
2023 Q4
0 quarters
|
|
90
iShares Russell 1000 ETF
IWB
$49.5B
| $18.9K | 0.02% |
+72
| New | +$17.6K |
2023 Q4
0 quarters
|
|
91
Check Point Software Technologies
CHKP
$13.9B
| $18.6K | 0.02% |
+122
| New | +$17.2K |
2023 Q4
0 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $18.5K | 0.02% |
+39
| New | +$17.4K |
2023 Q4
0 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.26T
| $18.3K | 0.02% |
+130
| New | +$17.6K |
2023 Q4
0 quarters
|
|
|
94
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.2K | 0.02% |
+130
| New | +$17.5K |
2023 Q4
0 quarters
|
|
95
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $17.9K | 0.02% |
+230
| New | +$16.3K |
2023 Q4
0 quarters
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.8K | 0.02% |
+50
| New | +$17.6K |
2023 Q4
0 quarters
|
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $17.7K | 0.02% |
+130
| New | +$16.9K |
2023 Q4
0 quarters
|
|
98
PepsiCo
PEP
$172B
| $17.3K | 0.02% |
+102
| New | +$16.9K |
2023 Q4
0 quarters
|
|
99
Boston Beer
SAM
$1.76B
| $17.3K | 0.02% |
+50
| New | +$17.5K |
2023 Q4
0 quarters
|
|
100
Northwest Bancshares
NWBI
$2.15B
| $17.1K | 0.02% |
+1,369
| New | +$15.3K |
2023 Q4
0 quarters
|
|
Similar funds
SGIHM
CG
YU
IVMX
JBFJ
LSC
CLIC
GFWEX
Livelsberger Financial Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Livelsberger Financial Advisory, which disclosed 462 positions worth $112M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Industrials.
- Livelsberger Financial Advisory's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
- Livelsberger Financial Advisory's ten largest holdings make up 44% of its $112M portfolio in Q4 2023.
- Livelsberger Financial Advisory disclosed 462 positions in Q4 2023, its first 13F filing on record.
Based on Livelsberger Financial Advisory's 13F filing for Q4 2023, filed 22 Mar 2024.