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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
+1%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17M
AUM Growth
+$3.07M
Cap. Flow
+$3.02M
Cap. Flow %
58.43%
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208K
2
RPM icon
RPM International
RPM
+$168K
3
ALL icon
Allstate
ALL
+$138K
4
ECL icon
Ecolab
ECL
+$137K
5
NSC icon
Norfolk Southern
NSC
+$136K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 34.5%
2 Industrials 16.83%
3 Technology 15.39%
4 Energy 10.8%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$412 0.01%
+4
New +$386
NOV icon
77
NOV
NOV
$7.02B
$361 0.01%
+29
New +$365
VFC icon
78
VF Corp
VFC
$5.46B
$221 ﹤0.01%
+19
New +$235
EMBC icon
79
Embecta
EMBC
$282M
$213 ﹤0.01%
+22
New +$247
KTB icon
80
Kontoor Brands
KTB
$4.46B
$153 ﹤0.01%
+2
New +$129
REZI icon
81
Resideo Technologies
REZI
$2.91B
$110 ﹤0.01%
+5
New +$95
BHF icon
82
Brighthouse Financial
BHF
$2.99B
$108 ﹤0.01%
+2
New +$112
LUMN icon
83
Lumen
LUMN
$5.9B
$39 ﹤0.01%
+9
New +$35
GTX icon
84
Garrett Motion
GTX
$4.87B
$32 ﹤0.01%
+3
New +$30
1 2 3
4

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YU
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SVGI
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IVMX
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JBFJ
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Livelsberger Financial Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Livelsberger Financial Advisory held 85 positions worth $5.17M, up 147% from $2.09M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Livelsberger Financial Advisory deployed $3.02M of net new capital in Q2 2025, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 480 shares worth $239K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

  • Livelsberger Financial Advisory's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
  • Livelsberger Financial Advisory added most to AbbVie in Q2 2025, an estimated $80.8K increase.
  • Livelsberger Financial Advisory's ten largest holdings make up 57% of its $5.17M portfolio in Q2 2025.
  • Livelsberger Financial Advisory opened 80 new positions and closed 0 in Q2 2025.
  • Livelsberger Financial Advisory's portfolio value rose 147% quarter-over-quarter to $5.17M.

Based on Livelsberger Financial Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.