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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
+4.08%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.45M
AUM Growth
-$103M
Cap. Flow
-$103M
Cap. Flow %
-1,224.56%
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448

Top Buys

Rank Stock Value
1
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$195K
2
XOM icon
ExxonMobil
XOM
+$69.8K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$4.58K
4
BFK
BlackRock Municipal Income Trust
BFK
+$3.74K
5
GRC icon
Gorman-Rupp
GRC
+$3.07K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$453K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$343K
3
MSFT icon
Microsoft
MSFT
+$184K
4
NKE icon
Nike
NKE
+$159K
5
NEE icon
NextEra Energy
NEE
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 11.57%
2 Industrials 7.11%
3 Real Estate 4.31%
4 Financials 4.09%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49B
– –
-72
Closed -$18.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.7B
– –
-55
Closed -$11K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-364
Closed -$56.5K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-230
Closed -$17.9K
JCI icon
105
Johnson Controls International
JCI
$87.5B
– –
-83
Closed -$4.78K
JETS icon
106
US Global Jets ETF
JETS
$807M
– –
-1,378
Closed -$26.2K
JNJ icon
107
Johnson & Johnson
JNJ
$652B
– –
-682
Closed -$107K
JPM icon
108
JPMorgan Chase
JPM
$946B
– –
-434
Closed -$73.8K
JXN icon
109
Jackson Financial
JXN
$8.99B
– –
-8
Closed -$407
KD icon
110
Kyndryl
KD
$2.74B
– –
-50
Closed -$1.04K
KEYS icon
111
Keysight
KEYS
$54.4B
– –
-88
Closed -$14K
KGC icon
112
Kinross Gold
KGC
$38.6B
– –
-201
Closed -$1.22K
KHC icon
113
Kraft Heinz
KHC
$30.1B
– –
-82
Closed -$3.02K
KO icon
114
Coca-Cola
KO
$395B
– –
-2,351
Closed -$139K
KTB icon
115
Kontoor Brands
KTB
$4.49B
– –
-2
Closed -$145
LECO icon
116
Lincoln Electric
LECO
$15.6B
– –
-30
Closed -$6.52K
LIN icon
117
Linde
LIN
$225B
– –
-100
Closed -$41.1K
LITE icon
118
Lumentum
LITE
$76.4B
– –
-1
Closed -$52
LLY icon
119
Eli Lilly
LLY
$1.12T
– –
-232
Closed -$135K
LMT icon
120
Lockheed Martin
LMT
$131B
– –
-15
Closed -$6.84K
LOW icon
121
Lowe's Companies
LOW
$121B
– –
-204
Closed -$45.4K
LUMN icon
122
Lumen
LUMN
$5.87B
– –
-9
Closed -$17
MBB icon
123
iShares MBS ETF
MBB
$39.2B
– –
-9
Closed -$847
MFC icon
124
Manulife Financial
MFC
$71B
– –
-602
Closed -$13.3K
MGA icon
125
Magna International
MGA
$18.1B
– –
-184
Closed -$10.9K
3 4
5
6 7

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return

Livelsberger Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Livelsberger Financial Advisory held 463 positions worth $8.45M, down 92% from $112M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Livelsberger Financial Advisory withdrew a net $103M in Q1 2024, closing 448 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Livelsberger Financial Advisory opened a new position in Thornburg Income Builder Opportunities Trust worth $313K.

  • Livelsberger Financial Advisory's largest Q1 2024 buy was Thornburg Income Builder Opportunities Trust: 12,365 shares worth $313K.
  • Livelsberger Financial Advisory added most to ExxonMobil in Q1 2024, an estimated $69.8K increase.
  • Livelsberger Financial Advisory's biggest Q1 2024 reduction was Apple, cutting an estimated $453K.
  • Livelsberger Financial Advisory fully exited State Street Industrial Select Sector SPDR ETF in Q1 2024, selling an estimated $343K.
  • Livelsberger Financial Advisory's ten largest holdings make up 92% of its $8.45M portfolio in Q1 2024.
  • Livelsberger Financial Advisory opened 1 new position and closed 448 in Q1 2024.
  • Livelsberger Financial Advisory's portfolio value fell 92% quarter-over-quarter to $8.45M.

Based on Livelsberger Financial Advisory's 13F filing for Q1 2024, filed 22 May 2024.