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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 93.27% |
| 2 | Healthcare | 1.65% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 1.23% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
NOV
NOV
$6.76B
| $589 | ﹤0.01% |
+29
| New | +$570 |
2023 Q4
0 quarters
|
|
202
Carrier Global
CARR
$46B
| $556 | ﹤0.01% |
+10
| New | +$529 |
2023 Q4
0 quarters
|
|
203
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
| $506 | ﹤0.01% |
+13
| New | +$509 |
2023 Q4
0 quarters
|
|
204
T-Mobile US
TMUS
$161B
| $481 | ﹤0.01% |
+3
| New | +$444 |
2023 Q4
0 quarters
|
|
205
Embecta
EMBC
$334M
| $416 | ﹤0.01% |
+22
| New | +$361 |
2023 Q4
0 quarters
|
|
206
Jackson Financial
JXN
$8.77B
| $407 | ﹤0.01% |
+8
| New | +$352 |
2023 Q4
0 quarters
|
|
207
Otis Worldwide
OTIS
$25.3B
| $372 | ﹤0.01% |
+4
| New | +$333 |
2023 Q4
0 quarters
|
|
208
VF Corp
VFC
$5.88B
| $353 | ﹤0.01% |
+19
| New | +$326 |
2023 Q4
0 quarters
|
|
209
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.55B
| $347 | ﹤0.01% |
+7
| New | +$321 |
2023 Q4
0 quarters
|
|
210
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $321 | ﹤0.01% |
+5
| New | +$296 |
2023 Q4
0 quarters
|
|
211
Wabtec
WAB
$48.5B
| $254 | ﹤0.01% |
+2
| New | +$226 |
2023 Q4
0 quarters
|
|
212
Kontoor Brands
KTB
$3.6B
| $145 | ﹤0.01% |
+2
| New | +$103 |
2023 Q4
0 quarters
|
|
213
Invesco WilderHill Clean Energy ETF
PBW
$328M
| $119 | ﹤0.01% |
+4
| New | +$110 |
2023 Q4
0 quarters
|
|
214
Resideo Technologies
REZI
$2.59B
| $94 | ﹤0.01% |
+5
| New | +$82 |
2023 Q4
0 quarters
|
|
215
Viavi Solutions
VIAV
$11.3B
| $60 | ﹤0.01% |
+6
| New | +$50 |
2023 Q4
0 quarters
|
|
216
Lumentum
LITE
$101B
| $52 | ﹤0.01% |
+1
| New | +$44 |
2023 Q4
0 quarters
|
|
217
Garrett Motion
GTX
$4.88B
| $29 | ﹤0.01% |
+3
| New | +$23 |
2023 Q4
0 quarters
|
|
218
Accuray
ARAY
$26.5M
| $23 | ﹤0.01% |
+8
| New | +$22 |
2023 Q4
0 quarters
|
|
219
Lumen Technologies, Inc. Common Stock
LUMN
$5.36B
| $17 | ﹤0.01% |
+9
| New | +$13 |
2023 Q4
0 quarters
|
|
|
INFI
220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1 | ﹤0.01% |
+200
| New | +$1 |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 93% of assets, followed by Healthcare and Industrials.
- 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.