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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0.1 quarters

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 Miscellaneous 66.09%
2 Healthcare 11.57%
3 Industrials 7.11%
4 Real Estate 4.31%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
76
FedEx
FDX
$68.8B
– –
-595
Closed -$150K –
FE icon
77
FirstEnergy
FE
$26.1B
– –
-577
Closed -$21.2K –
FERG icon
78
Ferguson
FERG
$42.6B
– –
-46
Closed -$8.82K –
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.55B
– –
-177
Closed -$14.2K –
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$7.68B
– –
-625
Closed -$25.4K –
GE icon
81
GE Aerospace
GE
$319B
– –
-78
Closed -$7.93K –
GEHC icon
82
GE HealthCare
GEHC
$29.5B
– –
-21
Closed -$1.62K –
GLD icon
83
SPDR Gold Trust
GLD
$143B
– –
-80
Closed -$15.3K –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.26T
– –
-130
Closed -$18.3K –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-130
Closed -$18.2K –
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-257
Closed -$5.92K –
GTX icon
87
Garrett Motion
GTX
$4.88B
– –
-3
Closed -$29 –
HBAN icon
88
Huntington Bancshares
HBAN
$30.9B
– –
-435
Closed -$5.53K –
HD icon
89
Home Depot
HD
$290B
– –
-113
Closed -$39.2K –
HPF
90
John Hancock Preferred Income Fund II
HPF
$290M
– –
-1,537
Closed -$24.2K –
HSY icon
91
Hershey
HSY
$32.6B
– –
-103
Closed -$19.2K –
IAG icon
92
IAMGOLD
IAG
$10.8B
– –
-600
Closed -$1.52K –
IBM icon
93
IBM
IBM
$214B
– –
-283
Closed -$46.2K –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.26B
– –
-300
Closed -$4.67K –
ICLR icon
95
Icon
ICLR
$12.8B
– –
-102
Closed -$28.9K –
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-9
Closed -$868 –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.54B
– –
-720
Closed -$38.9K –
INTC icon
98
Intel
INTC
$558B
– –
-3,052
Closed -$153K –
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-50
Closed -$6.33K –
IVZ icon
100
Invesco
IVZ
$13.1B
– –
-43
Closed -$766 –
2 3
4
5 6

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
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
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
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 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 Miscellaneous at 66% of assets, down from 93% a quarter earlier, followed by Healthcare and Industrials.

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.