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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 %
99.18%
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
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 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
IIM icon
1
Invesco Value Municipal Income Trust
IIM
$512M
$2.13M 1.9%
+181,517
New +$1.99M
2023 Q4
0 quarters
BFK
2
DELISTED
BlackRock Municipal Income Trust
BFK
$1.91M 1.7%
+189,248
New +$1.79M
2023 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$811K 0.73%
+4,214
New +$778K
2023 Q4
0 quarters
PHK
4
PIMCO High Income Fund
PHK
$786M
$734K 0.66%
+147,117
New +$668K
2023 Q4
0 quarters
GRC icon
5
Gorman-Rupp
GRC
$1.97B
$640K 0.57%
+18,025
New +$581K
2023 Q4
0 quarters
ABBV icon
6
AbbVie
ABBV
$488B
$626K 0.56%
+4,039
New +$589K
2023 Q4
0 quarters
KTF
7
DWS Municipal Income Trust
KTF
$315M
$549K 0.49%
+61,791
New +$504K
2023 Q4
0 quarters
WELL icon
8
Welltower
WELL
$162B
$344K 0.31%
+3,814
New +$331K
2023 Q4
0 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$343K 0.31%
+3,012
New +$316K
2023 Q4
0 quarters
ABT icon
10
Abbott
ABT
$173B
$337K 0.3%
+3,066
New +$306K
2023 Q4
0 quarters
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$230K 0.21%
+19,496
New +$214K
2023 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$184K 0.16%
+489
New +$174K
2023 Q4
0 quarters
EVN
13
Eaton Vance Municipal Income Trust
EVN
$374M
$169K 0.15%
+17,162
New +$160K
2023 Q4
0 quarters
NKE icon
14
Nike
NKE
$52B
$159K 0.14%
+1,466
New +$158K
2023 Q4
0 quarters
NEE icon
15
NextEra Energy
NEE
$161B
$157K 0.14%
+2,585
New +$147K
2023 Q4
0 quarters
INTC icon
16
Intel
INTC
$559B
$153K 0.14%
+3,052
New +$124K
2023 Q4
0 quarters
FDX icon
17
FedEx
FDX
$68.7B
$150K 0.13%
+595
New +$151K
2023 Q4
0 quarters
PH icon
18
Parker-Hannifin
PH
$121B
$150K 0.13%
+327
New +$136K
2023 Q4
0 quarters
XOM icon
19
ExxonMobil
XOM
$697B
$149K 0.13%
+1,489
New +$156K
2023 Q4
0 quarters
MRK icon
20
Merck
MRK
$358B
$148K 0.13%
+1,356
New +$141K
2023 Q4
0 quarters
ELV icon
21
Elevance Health
ELV
$89.9B
$139K 0.12%
+294
New +$136K
2023 Q4
0 quarters
KO icon
22
Coca-Cola
KO
$378B
$139K 0.12%
+2,351
New +$134K
2023 Q4
0 quarters
LLY icon
23
Eli Lilly
LLY
$1.04T
$135K 0.12%
+232
New +$135K
2023 Q4
0 quarters
NSC icon
24
Norfolk Southern
NSC
$71.2B
$132K 0.12%
+558
New +$117K
2023 Q4
0 quarters
PFE icon
25
Pfizer
PFE
$160B
$118K 0.11%
+4,103
New +$124K
2023 Q4
0 quarters
1
2 3 4 5

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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.