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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
+7.54%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77M
AUM Growth
-$1.93M
Cap. Flow
-$2.17M
Cap. Flow %
-45.42%
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$187K
2
FDX icon
FedEx
FDX
+$175K
3
ELV icon
Elevance Health
ELV
+$159K
4
NSC icon
Norfolk Southern
NSC
+$136K
5
ECL icon
Ecolab
ECL
+$131K

Top Sells

Rank Stock Value
1
BFK
BlackRock Municipal Income Trust
BFK
+$1.94M
2
PHK
PIMCO High Income Fund
PHK
+$629K
3
KTF
DWS Municipal Income Trust
KTF
+$593K
4
GRC icon
Gorman-Rupp
GRC
+$558K
5
WELL icon
Welltower
WELL
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KTB icon
76
Kontoor Brands
KTB
$4.49B
$190 ﹤0.01%
+2
New +$143
REZI icon
77
Resideo Technologies
REZI
$2.96B
$101 ﹤0.01%
+5
New +$99
LUMN icon
78
Lumen
LUMN
$5.87B
$64 ﹤0.01%
+9
New +$38
GTX icon
79
Garrett Motion
GTX
$4.87B
$25 ﹤0.01%
+3
New +$25
BFK
80
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-190,366
Closed -$1.94M
EVN
81
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-13,835
Closed -$143K
GRC icon
82
Gorman-Rupp
GRC
$2.09B
– –
-15,202
Closed -$558K
KTF
83
DWS Municipal Income Trust
KTF
$344M
– –
-62,625
Closed -$593K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-19,962
Closed -$247K
PHK
85
PIMCO High Income Fund
PHK
$848M
– –
-130,480
Closed -$629K
WELL icon
86
Welltower
WELL
$173B
– –
-3,678
Closed -$383K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,955
Closed -$360K
1 2 3
4

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Livelsberger Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Livelsberger Financial Advisory held 88 positions worth $4.77M, down 29% from $6.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Livelsberger Financial Advisory withdrew a net $2.17M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was BlackRock Municipal Income Trust, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Livelsberger Financial Advisory opened a new position in Parker-Hannifin worth $208K.

  • Livelsberger Financial Advisory's largest Q3 2024 buy was Parker-Hannifin: 329 shares worth $208K.
  • Livelsberger Financial Advisory added most to AbbVie in Q3 2024, an estimated $3.17K increase.
  • Livelsberger Financial Advisory's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.8K.
  • Livelsberger Financial Advisory fully exited BlackRock Municipal Income Trust in Q3 2024, selling an estimated $1.94M.
  • Livelsberger Financial Advisory's ten largest holdings make up 59% of its $4.77M portfolio in Q3 2024.
  • Livelsberger Financial Advisory opened 75 new positions and closed 8 in Q3 2024.
  • Livelsberger Financial Advisory's portfolio value fell 29% quarter-over-quarter to $4.77M.

Based on Livelsberger Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.