LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+4.08%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.45M
AUM Growth
+$8.45M
(-92%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1,223.19%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448
Top Buys
| 1 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$313K |
| 2 |
Exxon Mobil
XOM
|
$78.6K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$4.61K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$3.68K |
| 5 |
Gorman-Rupp
GRC
|
$2.85K |
Top Sells
| 1 |
Apple
AAPL
|
$465K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$343K |
| 3 |
Microsoft
MSFT
|
$184K |
| 4 |
Nike
NKE
|
$159K |
| 5 |
NextEra Energy, Inc.
NEE
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$204B
| – | – |
-102
| Closed | -$17.3K |
|
202
Pfizer
PFE
$141B
| – | – |
-4,103
| Closed | -$118K |
|
203
Procter & Gamble
PG
$368B
| – | – |
-396
| Closed | -$58K |
|
204
Parker-Hannifin
PH
$96.2B
| – | – |
-327
| Closed | -$150K |
|
205
Philip Morris
PM
$260B
| – | – |
-559
| Closed | -$52.6K |
|
206
PNC Financial Services
PNC
$81.7B
| – | – |
-615
| Closed | -$95.3K |
|
207
Phillips 66
PSX
$54B
| – | – |
-426
| Closed | -$56.7K |
|
208
Qualcomm
QCOM
$173B
| – | – |
-320
| Closed | -$46.3K |
|
209
Ryder
R
$7.65B
| – | – |
-100
| Closed | -$11.5K |
|
210
Resideo Technologies
REZI
$5.07B
| – | – |
-5
| Closed | -$94 |
|
211
ProShares Ultra Technology
ROM
$768M
| – | – |
-1,096
| Closed | -$58.2K |
|
212
RTX Corp
RTX
$212B
| – | – |
-10
| Closed | -$849 |
|
213
Boston Beer
SAM
$2.41B
| – | – |
-50
| Closed | -$17.3K |
|
214
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-198
| Closed | -$9.35K |
|
215
Sherwin-Williams
SHW
$91.2B
| – | – |
-20
| Closed | -$6.32K |
|
216
SiriusXM
SIRI
$7.96B
| – | – |
-2,146
| Closed | -$11.7K |
|
217
Schlumberger
SLB
$55B
| – | – |
-178
| Closed | -$9.25K |
|
218
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-39
| Closed | -$18.5K |
|
219
Steris
STE
$24.1B
| – | – |
-6
| Closed | -$1.42K |
|
220
Suncor Energy
SU
$50.1B
| – | – |
-364
| Closed | -$11.7K |
|
221
Sysco
SYY
$38.5B
| – | – |
-602
| Closed | -$44K |
|