LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+1.44%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Value Municipal Income Trust
IIM
|
$2.13M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$1.91M |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$734K |
| 5 |
Gorman-Rupp
GRC
|
$640K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $5.89K | 0.01% |
+79
| New | +$5.89K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.82K | 0.01% |
+25
| New | +$5.82K |
|
153
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.65K | 0.01% |
+75
| New | +$5.65K |
|
154
Huntington Bancshares
HBAN
$25.8B
| $5.53K | ﹤0.01% |
+435
| New | +$5.53K |
|
155
Viatris
VTRS
$12.3B
| $5.4K | ﹤0.01% |
+499
| New | +$5.4K |
|
156
Wheaton Precious Metals
WPM
$46.1B
| $5.37K | ﹤0.01% |
+109
| New | +$5.37K |
|
157
Invesco Municipal Trust
VKQ
$505M
| $5.27K | ﹤0.01% |
+553
| New | +$5.27K |
|
158
CSX Corp
CSX
$60B
| $5.25K | ﹤0.01% |
+151
| New | +$5.25K |
|
159
Travelers Companies
TRV
$61.5B
| $4.95K | ﹤0.01% |
+26
| New | +$4.95K |
|
160
Johnson Controls International
JCI
$69.3B
| $4.78K | ﹤0.01% |
+83
| New | +$4.78K |
|
161
iShares Global Clean Energy ETF
ICLN
$1.53B
| $4.67K | ﹤0.01% |
+300
| New | +$4.67K |
|
162
Metallus
MTUS
$678M
| $4.27K | ﹤0.01% |
+182
| New | +$4.27K |
|
163
Wendy's
WEN
$1.96B
| $4.09K | ﹤0.01% |
+210
| New | +$4.09K |
|
164
Ford
F
$46.6B
| $3.66K | ﹤0.01% |
+300
| New | +$3.66K |
|
165
Sabra Healthcare REIT
SBRA
$4.62B
| $3.65K | ﹤0.01% |
+256
| New | +$3.65K |
|
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $3.14K | ﹤0.01% |
+59
| New | +$3.14K |
|
167
Citigroup
C
$174B
| $3.04K | ﹤0.01% |
+59
| New | +$3.04K |
|
168
Kraft Heinz
KHC
$30.8B
| $3.02K | ﹤0.01% |
+82
| New | +$3.02K |
|
169
Cigna
CI
$80.3B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
170
iShares S&P 100 ETF
OEF
$21.9B
| $2.46K | ﹤0.01% |
+11
| New | +$2.46K |
|
171
Acadia Pharmaceuticals
ACAD
$4.33B
| $2.35K | ﹤0.01% |
+75
| New | +$2.35K |
|
172
Cummins
CMI
$54.5B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.18K | ﹤0.01% |
+9
| New | +$2.18K |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.16K | ﹤0.01% |
+12
| New | +$2.16K |
|
175
Comcast
CMCSA
$126B
| $2.11K | ﹤0.01% |
+48
| New | +$2.11K |
|