We are live on
!
Find out more
LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$2.68M
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Value Municipal Income Trust
IIM
|
+$1.99M |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$778K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
+$668K |
| 5 |
AbbVie
ABBV
|
+$589K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.27% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 1.23% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$22.5B
| $16.7K | 0.02% |
+143
| New | +$15.7K |
2023 Q4
0 quarters
|
|
102
SPDR Gold Trust
GLD
$143B
| $15.3K | 0.01% |
+80
| New | +$14.7K |
2023 Q4
0 quarters
|
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $15.2K | 0.01% |
+179
| New | +$13.9K |
2023 Q4
0 quarters
|
|
104
Vanguard Total International Bond ETF
BNDX
$82.5B
| $15K | 0.01% |
+304
| New | +$14.8K |
2023 Q4
0 quarters
|
|
105
American Tower
AMT
$83.9B
| $15K | 0.01% |
+70
| New | +$13.2K |
2023 Q4
0 quarters
|
|
106
First Trust Capital Strength ETF
FTCS
$7.55B
| $14.2K | 0.01% |
+177
| New | +$13.5K |
2023 Q4
0 quarters
|
|
107
Keysight
KEYS
$65B
| $14K | 0.01% |
+88
| New | +$12K |
2023 Q4
0 quarters
|
|
108
AerCap
AER
$22.8B
| $14K | 0.01% |
+188
| New | +$12.4K |
2023 Q4
0 quarters
|
|
|
NVO
109
Novo Nordisk
NVO
$170B
| $13.9K | 0.01% |
+134
| New | +$13.3K |
2023 Q4
0 quarters
|
|
110
Vanguard Short-Term Bond ETF
BSV
$46B
| $13.4K | 0.01% |
+174
| New | +$13.2K |
2023 Q4
0 quarters
|
|
111
Manulife Financial
MFC
$70.2B
| $13.3K | 0.01% |
+602
| New | +$11.6K |
2023 Q4
0 quarters
|
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $12.6K | 0.01% |
+304
| New | +$11.7K |
2023 Q4
0 quarters
|
|
|
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$452M
| $12.4K | 0.01% |
+1,226
| New | +$11.5K |
2023 Q4
0 quarters
|
|
|
PCN
114
PIMCO Corporate & Income Strategy Fund
PCN
$826M
| $12.4K | 0.01% |
+1,000
| New | +$11.9K |
2023 Q4
0 quarters
|
|
115
Marvell Technology
MRVL
$246B
| $12.1K | 0.01% |
+200
| New | +$10.8K |
2023 Q4
0 quarters
|
|
116
SiriusXM
SIRI
$9.01B
| $11.7K | 0.01% |
+215
| New | +$10.3K |
2023 Q4
0 quarters
|
|
117
Suncor Energy
SU
$84.5B
| $11.7K | 0.01% |
+364
| New | +$11.9K |
2023 Q4
0 quarters
|
|
118
Ryder
R
$9.13B
| $11.5K | 0.01% |
+100
| New | +$10.5K |
2023 Q4
0 quarters
|
|
119
Coinbase
COIN
$47.7B
| $11.3K | 0.01% |
+65
| New | +$7.1K |
2023 Q4
0 quarters
|
|
120
iShares Russell 2000 ETF
IWM
$77.5B
| $11K | 0.01% |
+55
| New | +$9.85K |
2023 Q4
0 quarters
|
|
121
Magna International
MGA
$17.1B
| $10.9K | 0.01% |
+184
| New | +$9.92K |
2023 Q4
0 quarters
|
|
122
Devon Energy
DVN
$53.4B
| $10.7K | 0.01% |
+236
| New | +$10.8K |
2023 Q4
0 quarters
|
|
123
Expeditors International
EXPD
$24.8B
| $10.6K | 0.01% |
+83
| New | +$9.79K |
2023 Q4
0 quarters
|
|
124
DuPont de Nemours
DD
$17.6B
| $10.4K | 0.01% |
+108
| New | +$9.82K |
2023 Q4
0 quarters
|
|
125
Starbucks
SBUX
$105B
| $9.6K | 0.01% |
+100
| New | +$9.73K |
2023 Q4
0 quarters
|
|
Similar funds
SGIHM
CG
YU
IVMX
JBFJ
LSC
CLIC
GFWEX
Livelsberger Financial Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Livelsberger Financial Advisory, which disclosed 462 positions worth $112M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Industrials.
- Livelsberger Financial Advisory's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 181,517 shares worth $2.13M.
- Livelsberger Financial Advisory's ten largest holdings make up 44% of its $112M portfolio in Q4 2023.
- Livelsberger Financial Advisory disclosed 462 positions in Q4 2023, its first 13F filing on record.
Based on Livelsberger Financial Advisory's 13F filing for Q4 2023, filed 22 Mar 2024.