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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
MMM icon
126
3M
MMM
$93.1B
– –
-386
Closed -$35.3K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-179
Closed -$15.2K
MO icon
128
Altria Group
MO
$113B
– –
-225
Closed -$9.08K
MPC icon
129
Marathon Petroleum
MPC
$100B
– –
-508
Closed -$75.3K
MRK icon
130
Merck
MRK
$379B
– –
-1,356
Closed -$148K
MRVL icon
131
Marvell Technology
MRVL
$219B
– –
-200
Closed -$12.1K
MS icon
132
Morgan Stanley
MS
$337B
– –
-597
Closed -$55.6K
MSFT icon
133
Microsoft
MSFT
$3.63T
– –
-489
Closed -$184K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-3,192
Closed -$36.5K
NEE icon
135
NextEra Energy
NEE
$175B
– –
-2,585
Closed -$157K
NGVT icon
136
Ingevity
NGVT
$2.38B
– –
-43
Closed -$2.03K
NKE icon
137
Nike
NKE
$58.8B
– –
-1,466
Closed -$159K
NOV icon
138
NOV
NOV
$7.02B
– –
-29
Closed -$589
NSC icon
139
Norfolk Southern
NSC
$79.3B
– –
-558
Closed -$132K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-1,069
Closed -$9.2K
NVO
141
Novo Nordisk
NVO
$212B
– –
-134
Closed -$13.9K
NVT icon
142
nVent Electric
NVT
$25B
– –
-468
Closed -$27.7K
NWBI icon
143
Northwest Bancshares
NWBI
$2.24B
– –
-1,369
Closed -$17.1K
NXPI icon
144
NXP Semiconductors
NXPI
$56.1B
– –
-93
Closed -$21.5K
OEF icon
145
iShares S&P 100 ETF
OEF
$20.3B
– –
-11
Closed -$2.46K
OGN icon
146
Organon & Co
OGN
$3.61B
– –
-130
Closed -$1.88K
OTIS icon
147
Otis Worldwide
OTIS
$27.4B
– –
-4
Closed -$372
OXY icon
148
Occidental Petroleum
OXY
$58.8B
– –
-114
Closed -$6.82K
OXY.WS icon
149
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-13
Closed -$506
PBW icon
150
Invesco WilderHill Clean Energy ETF
PBW
$397M
– –
-4
Closed -$119
4 5
6
7 8

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WOC
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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.