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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
+1.44%
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 %
99.18%
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.99M
2
BFK
BlackRock Municipal Income Trust
BFK
+$1.79M
3
AAPL icon
Apple
AAPL
+$778K
4
PHK
PIMCO High Income Fund
PHK
+$668K
5
ABBV icon
AbbVie
ABBV
+$589K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Industrials 1.29%
3 Technology 1.23%
4 Energy 0.55%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.35K 0.01%
+396
New +$8.35K
SLB icon
127
SLB Ltd
SLB
$79.8B
$9.25K 0.01%
+178
New +$9.68K
WBD icon
128
Warner Bros
WBD
$72.2B
$9.24K 0.01%
+812
New +$8.77K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.88B
$9.2K 0.01%
+1,069
New +$8.9K
MO icon
130
Altria Group
MO
$113B
$9.08K 0.01%
+225
New +$9.3K
BND icon
131
Vanguard Total Bond Market
BND
$162B
$8.9K 0.01%
+121
New +$8.54K
FERG icon
132
Ferguson
FERG
$45.5B
$8.82K 0.01%
+46
New +$7.76K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$8.55K 0.01%
+200
New +$8K
EAD
134
Allspring Income Opportunities Fund
EAD
$376M
$8.44K 0.01%
+1,295
New +$7.97K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83B
$8.37K 0.01%
+75
New +$7.88K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$8.32K 0.01%
+39
New +$7.51K
GE icon
137
GE Aerospace
GE
$359B
$7.93K 0.01%
+78
New +$7.23K
DOW icon
138
Dow Inc
DOW
$22.2B
$7.46K 0.01%
+136
New +$6.95K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$7.2K 0.01%
+100
New +$6.93K
LMT icon
140
Lockheed Martin
LMT
$129B
$6.84K 0.01%
+15
New +$6.65K
OXY icon
141
Occidental Petroleum
OXY
$58.8B
$6.82K 0.01%
+114
New +$6.96K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.77K 0.01%
+146
New +$6.45K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.54K 0.01%
+159
New +$6.31K
LECO icon
144
Lincoln Electric
LECO
$15.5B
$6.52K 0.01%
+30
New +$5.79K
CTVA icon
145
Corteva
CTVA
$55B
$6.47K 0.01%
+135
New +$6.44K
ANIX icon
146
Anixa Biosciences
ANIX
$129M
$6.34K 0.01%
+1,634
New +$5.51K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
$6.33K 0.01%
+50
New +$5.77K
SHW icon
148
Sherwin-Williams
SHW
$84.4B
$6.32K 0.01%
+20
New +$5.38K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.19K 0.01%
+81
New +$5.93K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$44.4B
$5.92K 0.01%
+257
New +$5.72K
4 5
6
7 8

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CG
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YU
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SVGI
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IVMX
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JBFJ
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LSC
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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 Healthcare at 1.7% of assets, followed by Industrials and Technology.

  • 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.