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 | |
|---|---|---|---|---|---|---|
176
Ingevity
NGVT
$2.14B
| $2.03K | ﹤0.01% |
+43
| New | +$2.03K |
|
177
Charter Communications
CHTR
$36.1B
| $1.94K | ﹤0.01% |
+5
| New | +$1.94K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.94K | ﹤0.01% |
+185
| New | +$1.94K |
|
179
Chemours
CC
$2.29B
| $1.92K | ﹤0.01% |
+61
| New | +$1.92K |
|
180
Organon & Co
OGN
$2.45B
| $1.88K | ﹤0.01% |
+130
| New | +$1.88K |
|
181
GE HealthCare
GEHC
$32.7B
| $1.62K | ﹤0.01% |
+21
| New | +$1.62K |
|
182
Ball Corp
BALL
$13.9B
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
183
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.58K | ﹤0.01% |
+30
| New | +$1.58K |
|
184
IAMGOLD
IAG
$5.42B
| $1.52K | ﹤0.01% |
+600
| New | +$1.52K |
|
185
Steris
STE
$23.8B
| $1.42K | ﹤0.01% |
+6
| New | +$1.42K |
|
186
Alcon
ALC
$38.7B
| $1.34K | ﹤0.01% |
+17
| New | +$1.34K |
|
187
Celldex Therapeutics
CLDX
$1.46B
| $1.31K | ﹤0.01% |
+33
| New | +$1.31K |
|
188
Kinross Gold
KGC
$26.2B
| $1.22K | ﹤0.01% |
+201
| New | +$1.22K |
|
189
Wells Fargo
WFC
$262B
| $1.19K | ﹤0.01% |
+24
| New | +$1.19K |
|
190
Kyndryl
KD
$7.21B
| $1.04K | ﹤0.01% |
+50
| New | +$1.04K |
|
|
FNM.PRI
191
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
| $898 | ﹤0.01% |
+200
| New | +$898 |
|
192
Enbridge
ENB
$105B
| $892 | ﹤0.01% |
+25
| New | +$892 |
|
193
Under Armour
UAA
$2.16B
| $879 | ﹤0.01% |
+100
| New | +$879 |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $868 | ﹤0.01% |
+9
| New | +$868 |
|
195
RTX Corp
RTX
$212B
| $849 | ﹤0.01% |
+10
| New | +$849 |
|
196
iShares MBS ETF
MBB
$40.7B
| $847 | ﹤0.01% |
+9
| New | +$847 |
|
197
Under Armour Class C
UA
$2.1B
| $835 | ﹤0.01% |
+100
| New | +$835 |
|
198
Acco Brands
ACCO
$356M
| $809 | ﹤0.01% |
+133
| New | +$809 |
|
199
Invesco
IVZ
$9.66B
| $766 | ﹤0.01% |
+43
| New | +$766 |
|
200
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $679 | ﹤0.01% |
+12
| New | +$679 |
|