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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
+4.08%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$103M
Cap. Flow
-$103M
Cap. Flow %
-1,224.56%
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448

Top Buys

Rank Stock Value
1
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$195K
2
XOM icon
ExxonMobil
XOM
+$69.8K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.58K
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.74K
5
GRC icon
Gorman-Rupp
GRC
+$3.07K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$343K
3
MSFT icon
Microsoft
MSFT
+$184K
4
NKE icon
Nike
NKE
+$159K
5
NEE icon
NextEra Energy
NEE
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 11.57%
2 Industrials 7.11%
3 Real Estate 4.31%
4 Financials 4.09%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$79.5B
– –
-595
Closed -$150K
FE icon
77
FirstEnergy
FE
$27B
– –
-577
Closed -$21.2K
FERG icon
78
Ferguson
FERG
$45.9B
– –
-46
Closed -$8.82K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-177
Closed -$14.2K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-625
Closed -$25.4K
GE icon
81
GE Aerospace
GE
$361B
– –
-78
Closed -$7.93K
GEHC icon
82
GE HealthCare
GEHC
$33.2B
– –
-21
Closed -$1.62K
GLD icon
83
SPDR Gold Trust
GLD
$154B
– –
-80
Closed -$15.3K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.23T
– –
-130
Closed -$18.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-130
Closed -$18.2K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-257
Closed -$5.92K
GTX icon
87
Garrett Motion
GTX
$4.87B
– –
-3
Closed -$29
HBAN icon
88
Huntington Bancshares
HBAN
$34.4B
– –
-435
Closed -$5.53K
HD icon
89
Home Depot
HD
$334B
– –
-113
Closed -$39.2K
HPF
90
John Hancock Preferred Income Fund II
HPF
$342M
– –
-1,537
Closed -$24.2K
HSY icon
91
Hershey
HSY
$37.9B
– –
-103
Closed -$19.2K
IAG icon
92
IAMGOLD
IAG
$12.3B
– –
-600
Closed -$1.52K
IBM icon
93
IBM
IBM
$218B
– –
-283
Closed -$46.2K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-300
Closed -$4.67K
ICLR icon
95
Icon
ICLR
$13.3B
– –
-102
Closed -$28.9K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-9
Closed -$868
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.44B
– –
-720
Closed -$38.9K
INTC icon
98
Intel
INTC
$474B
– –
-3,052
Closed -$153K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-50
Closed -$6.33K
IVZ icon
100
Invesco
IVZ
$14.3B
– –
-43
Closed -$766
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return

Livelsberger Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Livelsberger Financial Advisory held 463 positions worth $8.45M, down 92% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Livelsberger Financial Advisory withdrew a net $103M in Q1 2024, closing 448 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Livelsberger Financial Advisory opened a new position in Thornburg Income Builder Opportunities Trust worth $313K.

  • Livelsberger Financial Advisory's largest Q1 2024 buy was Thornburg Income Builder Opportunities Trust: 12,365 shares worth $313K.
  • Livelsberger Financial Advisory added most to ExxonMobil in Q1 2024, an estimated $69.8K increase.
  • Livelsberger Financial Advisory's biggest Q1 2024 reduction was Apple, cutting an estimated $453K.
  • Livelsberger Financial Advisory fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $343K.
  • Livelsberger Financial Advisory's ten largest holdings make up 92% of its $8.45M portfolio in Q1 2024.
  • Livelsberger Financial Advisory opened 1 new position and closed 448 in Q1 2024.
  • Livelsberger Financial Advisory's portfolio value fell 92% quarter-over-quarter to $8.45M.

Based on Livelsberger Financial Advisory's 13F filing for Q1 2024, filed 22 May 2024.