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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
PCN
151
PIMCO Corporate & Income Strategy Fund
PCN
$876M
– –
-1,000
Closed -$12.4K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
– –
-2,225
Closed -$29.6K
PEP icon
153
PepsiCo
PEP
$195B
– –
-102
Closed -$17.3K
PFE icon
154
Pfizer
PFE
$161B
– –
-4,103
Closed -$118K
PG icon
155
Procter & Gamble
PG
$338B
– –
-396
Closed -$58K
PH icon
156
Parker-Hannifin
PH
$129B
– –
-327
Closed -$150K
PM icon
157
Philip Morris
PM
$298B
– –
-559
Closed -$52.6K
PNC icon
158
PNC Financial Services
PNC
$97B
– –
-615
Closed -$95.3K
PSX icon
159
Phillips 66
PSX
$95.4B
– –
-426
Closed -$56.7K
QCOM icon
160
Qualcomm
QCOM
$168B
– –
-320
Closed -$46.3K
R icon
161
Ryder
R
$9.37B
– –
-100
Closed -$11.5K
REZI icon
162
Resideo Technologies
REZI
$2.92B
– –
-5
Closed -$94
ROM icon
163
ProShares Ultra Technology
ROM
$1.2B
– –
-1,096
Closed -$58.2K
RTX icon
164
RTX Corp
RTX
$282B
– –
-10
Closed -$849
SAM icon
165
Boston Beer
SAM
$1.94B
– –
-50
Closed -$17.3K
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.27B
– –
-256
Closed -$3.65K
SBUX icon
167
Starbucks
SBUX
$121B
– –
-100
Closed -$9.6K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-396
Closed -$9.35K
SHW icon
169
Sherwin-Williams
SHW
$84.4B
– –
-20
Closed -$6.32K
SIRI icon
170
SiriusXM
SIRI
$9.64B
– –
-215
Closed -$11.7K
SLB icon
171
SLB Ltd
SLB
$79.8B
– –
-178
Closed -$9.25K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-39
Closed -$18.5K
STE icon
173
Steris
STE
$23B
– –
-6
Closed -$1.42K
SU icon
174
Suncor Energy
SU
$77.5B
– –
-364
Closed -$11.7K
SYY icon
175
Sysco
SYY
$39.9B
– –
-602
Closed -$44K
5 6
7
8 9

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.