We are live on ! Find out more
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
T icon
176
AT&T
T
$176B
– –
-3,624
Closed -$60.8K
TKR icon
177
Timken Company
TKR
$8.5B
– –
-379
Closed -$30.4K
TMUS icon
178
T-Mobile US
TMUS
$195B
– –
-3
Closed -$481
TRV icon
179
Travelers Companies
TRV
$76.6B
– –
-26
Closed -$4.95K
UA icon
180
Under Armour Class C
UA
$2.18B
– –
-100
Closed -$835
UAA icon
181
Under Armour
UAA
$2.23B
– –
-100
Closed -$879
UNP icon
182
Union Pacific
UNP
$184B
– –
-185
Closed -$45.5K
V icon
183
Visa
V
$713B
– –
-95
Closed -$24.7K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-39
Closed -$8.32K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-9
Closed -$2.18K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-12
Closed -$2.16K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-452
Closed -$21.7K
VFC icon
188
VF Corp
VFC
$5.45B
– –
-19
Closed -$353
VIAV icon
189
Viavi Solutions
VIAV
$9.29B
– –
-6
Closed -$60
VKQ icon
190
Invesco Municipal Trust
VKQ
$538M
– –
-553
Closed -$5.27K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-146
Closed -$6.77K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-100
Closed -$5.82K
VRSN icon
193
VeriSign
VRSN
$26.2B
– –
-94
Closed -$19.3K
VTR icon
194
Ventas
VTR
$48.2B
– –
-1,108
Closed -$55.2K
VTRS icon
195
Viatris
VTRS
$19.1B
– –
-499
Closed -$5.4K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$193B
– –
-504
Closed -$75.3K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-636
Closed -$33K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-159
Closed -$6.54K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-75
Closed -$8.37K
VZ icon
200
Verizon
VZ
$209B
– –
-1,373
Closed -$51.8K
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.