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
+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 %
99.18%
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.99M
2
BFK
BlackRock Municipal Income Trust
BFK
+$1.79M
3
AAPL icon
Apple
AAPL
+$778K
4
PHK
PIMCO High Income Fund
PHK
+$668K
5
ABBV icon
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
NOV icon
201
NOV
NOV
$7.03B
$589 ﹤0.01%
+29
New +$570
CARR icon
202
Carrier Global
CARR
$49.6B
$556 ﹤0.01%
+10
New +$529
OXY.WS icon
203
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$506 ﹤0.01%
+13
New +$509
TMUS icon
204
T-Mobile US
TMUS
$195B
$481 ﹤0.01%
+3
New +$444
EMBC icon
205
Embecta
EMBC
$278M
$416 ﹤0.01%
+22
New +$361
JXN icon
206
Jackson Financial
JXN
$8.99B
$407 ﹤0.01%
+8
New +$352
OTIS icon
207
Otis Worldwide
OTIS
$27.4B
$372 ﹤0.01%
+4
New +$333
VFC icon
208
VF Corp
VFC
$5.53B
$353 ﹤0.01%
+19
New +$326
BBAX icon
209
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.93B
$347 ﹤0.01%
+7
New +$321
BBCA icon
210
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$321 ﹤0.01%
+5
New +$296
WAB icon
211
Wabtec
WAB
$50.7B
$254 ﹤0.01%
+2
New +$226
KTB icon
212
Kontoor Brands
KTB
$4.49B
$145 ﹤0.01%
+2
New +$103
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$398M
$119 ﹤0.01%
+4
New +$110
REZI icon
214
Resideo Technologies
REZI
$2.96B
$94 ﹤0.01%
+5
New +$82
VIAV icon
215
Viavi Solutions
VIAV
$9.42B
$60 ﹤0.01%
+6
New +$50
LITE icon
216
Lumentum
LITE
$76.4B
$52 ﹤0.01%
+1
New +$44
GTX icon
217
Garrett Motion
GTX
$4.87B
$29 ﹤0.01%
+3
New +$23
ARAY icon
218
Accuray
ARAY
$32.7M
$23 ﹤0.01%
+8
New +$22
LUMN icon
219
Lumen
LUMN
$5.87B
$17 ﹤0.01%
+9
New +$13
INFI
220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1 ﹤0.01%
+200
New +$1
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 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.