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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 | |
|---|---|---|---|---|---|---|
176
Ingevity
NGVT
$2.38B
| $2.03K | ﹤0.01% |
+43
| New | +$1.79K |
|
177
Charter Communications
CHTR
$18.3B
| $1.94K | ﹤0.01% |
+5
| New | +$2.04K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94K | ﹤0.01% |
+185
| New | +$2.27K |
|
179
Chemours
CC
$2.34B
| $1.92K | ﹤0.01% |
+61
| New | +$1.66K |
|
180
Organon & Co
OGN
$3.61B
| $1.88K | ﹤0.01% |
+130
| New | +$1.77K |
|
181
GE HealthCare
GEHC
$33.3B
| $1.62K | ﹤0.01% |
+21
| New | +$1.47K |
|
182
Ball Corp
BALL
$16.9B
| $1.58K | ﹤0.01% |
+27
| New | +$1.39K |
|
183
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $1.58K | ﹤0.01% |
+30
| New | +$1.52K |
|
184
IAMGOLD
IAG
$12.4B
| $1.52K | ﹤0.01% |
+600
| New | +$1.44K |
|
185
Steris
STE
$23B
| $1.42K | ﹤0.01% |
+6
| New | +$1.27K |
|
186
Alcon
ALC
$35.2B
| $1.33K | ﹤0.01% |
+17
| New | +$1.26K |
|
187
Celldex Therapeutics
CLDX
$3.28B
| $1.31K | ﹤0.01% |
+33
| New | +$971 |
|
188
Kinross Gold
KGC
$38.9B
| $1.22K | ﹤0.01% |
+201
| New | +$1.1K |
|
189
Wells Fargo
WFC
$254B
| $1.19K | ﹤0.01% |
+24
| New | +$1.04K |
|
190
Kyndryl
KD
$2.78B
| $1.04K | ﹤0.01% |
+50
| New | +$854 |
|
|
FNM.PRI
191
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
| $898 | ﹤0.01% |
+200
| New | +$898 |
|
192
Enbridge
ENB
$109B
| $892 | ﹤0.01% |
+25
| New | +$843 |
|
193
Under Armour
UAA
$2.23B
| $879 | ﹤0.01% |
+100
| New | +$769 |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $868 | ﹤0.01% |
+9
| New | +$832 |
|
195
RTX Corp
RTX
$282B
| $849 | ﹤0.01% |
+10
| New | +$791 |
|
196
iShares MBS ETF
MBB
$39.2B
| $847 | ﹤0.01% |
+9
| New | +$807 |
|
197
Under Armour Class C
UA
$2.18B
| $835 | ﹤0.01% |
+100
| New | +$723 |
|
198
Acco Brands
ACCO
$382M
| $809 | ﹤0.01% |
+133
| New | +$705 |
|
199
Invesco
IVZ
$14.5B
| $766 | ﹤0.01% |
+43
| New | +$620 |
|
200
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
| $679 | ﹤0.01% |
+12
| New | +$631 |
|
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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.