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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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $5.89K | 0.01% |
+79
| New | +$5.41K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.82K | 0.01% |
+100
| New | +$5.34K |
|
153
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.65K | 0.01% |
+75
| New | +$5.3K |
|
154
Huntington Bancshares
HBAN
$34.1B
| $5.53K | ﹤0.01% |
+435
| New | +$4.76K |
|
155
Viatris
VTRS
$19.1B
| $5.4K | ﹤0.01% |
+499
| New | +$4.78K |
|
156
Wheaton Precious Metals
WPM
$72.9B
| $5.37K | ﹤0.01% |
+109
| New | +$4.93K |
|
157
Invesco Municipal Trust
VKQ
$538M
| $5.27K | ﹤0.01% |
+553
| New | +$4.88K |
|
158
CSX Corp
CSX
$95.9B
| $5.25K | ﹤0.01% |
+151
| New | +$4.81K |
|
159
Travelers Companies
TRV
$76.6B
| $4.95K | ﹤0.01% |
+26
| New | +$4.5K |
|
160
Johnson Controls International
JCI
$86.6B
| $4.78K | ﹤0.01% |
+83
| New | +$4.36K |
|
161
iShares Global Clean Energy ETF
ICLN
$2.2B
| $4.67K | ﹤0.01% |
+300
| New | +$4.22K |
|
162
Metallus
MTUS
$784M
| $4.27K | ﹤0.01% |
+182
| New | +$3.82K |
|
163
Wendy's
WEN
$1.71B
| $4.08K | ﹤0.01% |
+210
| New | +$4.04K |
|
164
Ford
F
$55.3B
| $3.66K | ﹤0.01% |
+300
| New | +$3.34K |
|
165
Sabra Healthcare REIT
SBRA
$5.27B
| $3.65K | ﹤0.01% |
+256
| New | +$3.64K |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $3.14K | ﹤0.01% |
+59
| New | +$2.97K |
|
167
Citigroup
C
$222B
| $3.04K | ﹤0.01% |
+59
| New | +$2.61K |
|
168
Kraft Heinz
KHC
$30.1B
| $3.02K | ﹤0.01% |
+82
| New | +$2.79K |
|
169
Cigna
CI
$73.1B
| $3K | ﹤0.01% |
+10
| New | +$2.92K |
|
170
iShares S&P 100 ETF
OEF
$20.3B
| $2.46K | ﹤0.01% |
+11
| New | +$2.31K |
|
171
Acadia Pharmaceuticals
ACAD
$5.23B
| $2.35K | ﹤0.01% |
+75
| New | +$1.79K |
|
172
Cummins
CMI
$78.9B
| $2.19K | ﹤0.01% |
+9
| New | +$2.05K |
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $2.18K | ﹤0.01% |
+9
| New | +$1.95K |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $2.16K | ﹤0.01% |
+12
| New | +$1.96K |
|
175
Comcast
CMCSA
$96.1B
| $2.1K | ﹤0.01% |
+48
| New | +$2.06K |
|
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LSC
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.