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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
+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
WAB icon
201
Wabtec
WAB
$50.7B
– –
-2
Closed -$254
WBD icon
202
Warner Bros
WBD
$72.3B
– –
-812
Closed -$9.24K
WEN icon
203
Wendy's
WEN
$1.69B
– –
-210
Closed -$4.08K
WFC icon
204
Wells Fargo
WFC
$256B
– –
-24
Closed -$1.19K
WMT icon
205
Walmart Inc
WMT
$842B
– –
-450
Closed -$23.6K
WPM icon
206
Wheaton Precious Metals
WPM
$72B
– –
-109
Closed -$5.37K
XHE icon
207
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-920
Closed -$77.5K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
– –
-200
Closed -$8.55K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
– –
-1,496
Closed -$62.7K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-627
Closed -$23.6K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,012
Closed -$343K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-100
Closed -$7.2K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
– –
-130
Closed -$17.7K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
-59
Closed -$3.14K
MTUS icon
215
Metallus
MTUS
$778M
– –
-182
Closed -$4.27K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
– –
-1,956
Closed -$47.3K
WRK
217
DELISTED
WestRock Company
WRK
– –
-304
Closed -$12.6K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-279
Closed -$62.8K
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-185
Closed -$1.94K
INFI
220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-200
Closed -$1
FNM.PRI
221
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
– –
-200
Closed -$898
5 6 7 8
9

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YU
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IVMX
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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.