LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+1.44%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Value Municipal Income Trust
IIM
|
$2.13M |
| 2 |
BlackRock Municipal Income Trust
BFK
|
$1.91M |
| 3 |
Apple
AAPL
|
$811K |
| 4 |
PHK
PIMCO High Income Fund
PHK
|
$734K |
| 5 |
Gorman-Rupp
GRC
|
$640K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Value Municipal Income Trust
IIM
$555M
| $2.13M | 1.9% |
+181,517
| New | +$2.13M |
|
|
2
BlackRock Municipal Income Trust
BFK
$425M
| $1.91M | 1.7% |
+189,248
| New | +$1.91M |
|
|
3
Apple
AAPL
$3.45T
| $811K | 0.73% |
+4,214
| New | +$811K |
|
|
PHK
4
PIMCO High Income Fund
PHK
$851M
| $734K | 0.66% |
+147,117
| New | +$734K |
|
|
5
Gorman-Rupp
GRC
$1.13B
| $640K | 0.57% |
+18,025
| New | +$640K |
|
6
AbbVie
ABBV
$372B
| $626K | 0.56% |
+4,039
| New | +$626K |
|
|
KTF
7
DWS Municipal Income Trust
KTF
$347M
| $549K | 0.49% |
+61,791
| New | +$549K |
|
8
Welltower
WELL
$113B
| $344K | 0.31% |
+3,814
| New | +$344K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $343K | 0.31% |
+3,012
| New | +$343K |
|
10
Abbott
ABT
$231B
| $337K | 0.3% |
+3,066
| New | +$337K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $230K | 0.21% |
+19,496
| New | +$230K |
|
12
Microsoft
MSFT
$3.77T
| $184K | 0.16% |
+489
| New | +$184K |
|
|
EVN
13
Eaton Vance Municipal Income Trust
EVN
$415M
| $169K | 0.15% |
+17,162
| New | +$169K |
|
14
Nike
NKE
$114B
| $159K | 0.14% |
+1,466
| New | +$159K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $157K | 0.14% |
+2,585
| New | +$157K |
|
16
Intel
INTC
$107B
| $153K | 0.14% |
+3,052
| New | +$153K |
|
17
FedEx
FDX
$54.5B
| $150K | 0.13% |
+595
| New | +$150K |
|
18
Parker-Hannifin
PH
$96.2B
| $150K | 0.13% |
+327
| New | +$150K |
|
19
Exxon Mobil
XOM
$487B
| $149K | 0.13% |
+1,489
| New | +$149K |
|
20
Merck
MRK
$210B
| $148K | 0.13% |
+1,356
| New | +$148K |
|
21
Elevance Health
ELV
$71.8B
| $139K | 0.12% |
+294
| New | +$139K |
|
22
Coca-Cola
KO
$297B
| $139K | 0.12% |
+2,351
| New | +$139K |
|
23
Eli Lilly
LLY
$657B
| $135K | 0.12% |
+232
| New | +$135K |
|
24
Norfolk Southern
NSC
$62.8B
| $132K | 0.12% |
+558
| New | +$132K |
|
25
Pfizer
PFE
$141B
| $118K | 0.11% |
+4,103
| New | +$118K |
|