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 | |
|---|---|---|---|---|---|---|
1
Invesco Value Municipal Income Trust
IIM
$555M
| $2.09M | 24.76% | 178,984 -2,533 | -1% | -$29.6K |
|
|
2
BlackRock Municipal Income Trust
BFK
$425M
| $1.9M | 22.54% | 189,614 +366 | +0.2% | +$3.68K |
|
3
AbbVie
ABBV
$372B
| $655K | 7.76% | 4,056 +17 | +0.4% | +$2.75K |
|
|
PHK
4
PIMCO High Income Fund
PHK
$851M
| $620K | 7.34% | 130,047 -17,070 | -12% | -$81.4K |
|
|
5
Gorman-Rupp
GRC
$1.13B
| $601K | 7.11% | 18,111 +86 | +0.5% | +$2.85K |
|
|
KTF
6
DWS Municipal Income Trust
KTF
$347M
| $590K | 6.98% | 61,954 +163 | +0.3% | +$1.55K |
|
7
Welltower
WELL
$113B
| $364K | 4.31% | 3,663 -151 | -4% | -$15K |
|
|
8
Apple
AAPL
$3.45T
| $322K | 3.82% | 1,725 -2,489 | -59% | -$465K |
|
9
Abbott
ABT
$231B
| $321K | 3.8% | 3,070 +4 | +0.1% | +$419 |
|
|
TBLD
10
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $313K | 3.71% | +12,365 | New | +$313K |
|
|
11
Exxon Mobil
XOM
$487B
| $254K | 3.01% | 2,156 +667 | +45% | +$78.6K |
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $239K | 2.83% | 19,880 +384 | +2% | +$4.61K |
|
|
EVN
13
Eaton Vance Municipal Income Trust
EVN
$415M
| $138K | 1.63% | 13,746 -3,416 | -20% | -$34.3K |
|
14
Bank of America
BAC
$376B
| $32.5K | 0.39% | 847 +6 | +0.7% | +$230 |
|
15
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.15K | 0.01% | 75 | – | – |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -304 | Closed | -$15K |
|
17
Agilent Technologies
A
$35.7B
| – | – | -184 | Closed | -$25.6K |
|
18
Acco Brands
ACCO
$362M
| – | – | -133 | Closed | -$809 |
|
19
Autodesk
ADSK
$67.3B
| – | – | -99 | Closed | -$24.1K |
|
20
AerCap
AER
$22B
| – | – | -188 | Closed | -$14K |
|
21
Alcon
ALC
$39.5B
| – | – | -17 | Closed | -$1.34K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -50 | Closed | -$17.8K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -174 | Closed | -$13.4K |
|
24
SPDR Gold Trust
GLD
$107B
| – | – | -80 | Closed | -$15.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -130 | Closed | -$18.3K |
|