LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+7.54%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.77M
AUM Growth
+$4.77M
(-29%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$208K |
| 2 |
FedEx
FDX
|
$165K |
| 3 |
Elevance Health
ELV
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$141K |
| 5 |
Ecolab
ECL
|
$137K |
Top Sells
| 1 |
BlackRock Municipal Income Trust
BFK
|
$1.94M |
| 2 |
PHK
PIMCO High Income Fund
PHK
|
$629K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$593K |
| 4 |
Gorman-Rupp
GRC
|
$558K |
| 5 |
Welltower
WELL
|
$383K |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.19% |
| 4 | Energy | 12.42% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kontoor Brands
KTB
$4.29B
| $190 | ﹤0.01% |
+2
| New | +$190 |
|
77
Resideo Technologies
REZI
$5.07B
| $101 | ﹤0.01% |
+5
| New | +$101 |
|
78
Lumen
LUMN
$5.1B
| $64 | ﹤0.01% |
+9
| New | +$64 |
|
79
Garrett Motion
GTX
$2.62B
| $25 | ﹤0.01% |
+3
| New | +$25 |
|
|
80
BlackRock Municipal Income Trust
BFK
$425M
| – | – |
-190,366
| Closed | -$1.94M |
|
|
EVN
81
Eaton Vance Municipal Income Trust
EVN
$415M
| – | – |
-13,835
| Closed | -$143K |
|
|
82
Gorman-Rupp
GRC
$1.13B
| – | – |
-15,202
| Closed | -$558K |
|
|
KTF
83
DWS Municipal Income Trust
KTF
$347M
| – | – |
-62,625
| Closed | -$593K |
|
84
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-19,962
| Closed | -$247K |
|
|
PHK
85
PIMCO High Income Fund
PHK
$851M
| – | – |
-130,480
| Closed | -$629K |
|
|
86
Welltower
WELL
$113B
| – | – |
-3,678
| Closed | -$383K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,955
| Closed | -$360K |
|