LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
1-Year Return
15.12%
This Quarter Return
-3.07%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14M
AUM Growth
-$2.63M
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| 1 |
AbbVie
ABBV
|
$3.38K |
| 2 |
Exxon Mobil
XOM
|
$2.04K |
| 3 |
Parker-Hannifin
PH
|
$636 |
| 4 |
Apple
AAPL
|
$501 |
| 5 |
Microsoft
MSFT
|
$421 |
Top Sells
| 1 |
FedEx
FDX
|
$165K |
| 2 |
Elevance Health
ELV
|
$155K |
| 3 |
Norfolk Southern
NSC
|
$141K |
| 4 |
Ecolab
ECL
|
$137K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| – | – |
-450
| Closed | -$36.3K |
|
77
Metallus
MTUS
$701M
| – | – |
-182
| Closed | -$2.7K |
|
78
Solventum
SOLV
$12.6B
| – | – |
-80
| Closed | -$5.58K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,975
| Closed | -$52.6K |
|