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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
-3.07%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14M
AUM Growth
-$2.63M
Cap. Flow
-$2.56M
Cap. Flow %
-119.71%
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.49K
2
XOM icon
ExxonMobil
XOM
+$2.22K
3
PH icon
Parker-Hannifin
PH
+$662
4
AAPL icon
Apple
AAPL
+$471
5
MSFT icon
Microsoft
MSFT
+$426

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$165K
2
ELV icon
Elevance Health
ELV
+$155K
3
NSC icon
Norfolk Southern
NSC
+$141K
4
ECL icon
Ecolab
ECL
+$137K
5
ALL icon
Allstate
ALL
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 49.28%
2 Technology 29.76%
3 Energy 11.13%
4 Industrials 9.83%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$836B
– –
-450
Closed -$36.3K
MTUS icon
77
Metallus
MTUS
$784M
– –
-182
Closed -$2.7K
SOLV icon
78
Solventum
SOLV
$15.4B
– –
-80
Closed -$5.58K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
– –
-1,975
Closed -$52.6K
1 2 3
4

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YU
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SVGI
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Livelsberger Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Livelsberger Financial Advisory held 80 positions worth $2.14M, down 55% from $4.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Livelsberger Financial Advisory withdrew a net $2.56M in Q4 2024, closing 74 positions. Its most notable exit was FedEx, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Livelsberger Financial Advisory added an estimated $3.49K to AbbVie.

  • Livelsberger Financial Advisory added most to AbbVie in Q4 2024, an estimated $3.49K increase.
  • Livelsberger Financial Advisory fully exited FedEx in Q4 2024, selling an estimated $165K.
  • Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.14M portfolio in Q4 2024.
  • Livelsberger Financial Advisory opened 0 new positions and closed 74 in Q4 2024.
  • Livelsberger Financial Advisory's portfolio value fell 55% quarter-over-quarter to $2.14M.

Based on Livelsberger Financial Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.