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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Value Municipal Income Trust
IIM
$586M
| $2.13M | 1.9% |
+181,517
| New | +$1.99M |
|
|
BFK
2
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.91M | 1.7% |
+189,248
| New | +$1.79M |
|
|
3
Apple
AAPL
$4.53T
| $811K | 0.73% |
+4,214
| New | +$778K |
|
|
PHK
4
PIMCO High Income Fund
PHK
$848M
| $734K | 0.66% |
+147,117
| New | +$668K |
|
5
Gorman-Rupp
GRC
$2.06B
| $640K | 0.57% |
+18,025
| New | +$581K |
|
|
6
AbbVie
ABBV
$467B
| $626K | 0.56% |
+4,039
| New | +$589K |
|
|
KTF
7
DWS Municipal Income Trust
KTF
$344M
| $549K | 0.49% |
+61,791
| New | +$504K |
|
8
Welltower
WELL
$173B
| $344K | 0.31% |
+3,814
| New | +$331K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $343K | 0.31% |
+3,012
| New | +$316K |
|
10
Abbott
ABT
$202B
| $337K | 0.3% |
+3,066
| New | +$306K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $230K | 0.21% |
+19,496
| New | +$214K |
|
12
Microsoft
MSFT
$3.62T
| $184K | 0.16% |
+489
| New | +$174K |
|
|
EVN
13
Eaton Vance Municipal Income Trust
EVN
$428M
| $169K | 0.15% |
+17,162
| New | +$160K |
|
14
Nike
NKE
$60.5B
| $159K | 0.14% |
+1,466
| New | +$158K |
|
15
NextEra Energy
NEE
$175B
| $157K | 0.14% |
+2,585
| New | +$147K |
|
16
Intel
INTC
$461B
| $153K | 0.14% |
+3,052
| New | +$124K |
|
17
FedEx
FDX
$79.1B
| $150K | 0.13% |
+595
| New | +$151K |
|
18
Parker-Hannifin
PH
$128B
| $150K | 0.13% |
+327
| New | +$136K |
|
19
ExxonMobil
XOM
$675B
| $149K | 0.13% |
+1,489
| New | +$156K |
|
20
Merck
MRK
$372B
| $148K | 0.13% |
+1,356
| New | +$141K |
|
21
Elevance Health
ELV
$87.3B
| $139K | 0.12% |
+294
| New | +$136K |
|
22
Coca-Cola
KO
$396B
| $139K | 0.12% |
+2,351
| New | +$134K |
|
23
Eli Lilly
LLY
$1.11T
| $135K | 0.12% |
+232
| New | +$135K |
|
24
Norfolk Southern
NSC
$79.3B
| $132K | 0.12% |
+558
| New | +$117K |
|
25
Pfizer
PFE
$159B
| $118K | 0.11% |
+4,103
| New | +$124K |
|
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LSC
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.