We are live on ! Find out more
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
IIM icon
1
Invesco Value Municipal Income Trust
IIM
$586M
$2.09M 24.76%
178,984
-2,533
-1% -$29.8K
BFK
2
DELISTED
BlackRock Municipal Income Trust
BFK
$1.9M 22.54%
189,614
+366
+0.2% +$3.74K
ABBV icon
3
AbbVie
ABBV
$467B
$655K 7.76%
4,056
+17
+0.4% +$2.93K
PHK
4
PIMCO High Income Fund
PHK
$848M
$620K 7.34%
130,047
-17,070
-12% -$84K
GRC icon
5
Gorman-Rupp
GRC
$2.06B
$601K 7.11%
18,111
+86
+0.5% +$3.07K
KTF
6
DWS Municipal Income Trust
KTF
$344M
$590K 6.98%
61,954
+163
+0.3% +$1.46K
WELL icon
7
Welltower
WELL
$173B
$364K 4.31%
3,663
-151
-4% -$13.7K
AAPL icon
8
Apple
AAPL
$4.53T
$322K 3.82%
1,725
-2,489
-59% -$453K
ABT icon
9
Abbott
ABT
$202B
$321K 3.8%
3,070
+4
+0.1% +$459
TBLD
10
Thornburg Income Builder Opportunities Trust
TBLD
$714M
$313K 3.71%
+12,365
New +$195K
XOM icon
11
ExxonMobil
XOM
$675B
$254K 3.01%
2,156
+667
+45% +$69.8K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$239K 2.83%
19,880
+384
+2% +$4.58K
EVN
13
Eaton Vance Municipal Income Trust
EVN
$428M
$138K 1.63%
13,746
-3,416
-20% -$34.6K
BAC icon
14
Bank of America
BAC
$436B
$32.5K 0.39%
847
+6
+0.7% +$206
ACAD icon
15
Acadia Pharmaceuticals
ACAD
$5.11B
$1.15K 0.01%
75
– –
A icon
16
Agilent Technologies
A
$43.3B
– –
-184
Closed -$25.6K
ACCO icon
17
Acco Brands
ACCO
$387M
– –
-133
Closed -$809
ADSK icon
18
Autodesk
ADSK
$53.7B
– –
-99
Closed -$24.1K
AER icon
19
AerCap
AER
$23.2B
– –
-188
Closed -$14K
ALC icon
20
Alcon
ALC
$35.6B
– –
-17
Closed -$1.33K
ALL icon
21
Allstate
ALL
$65.8B
– –
-706
Closed -$98.8K
AMGN icon
22
Amgen
AMGN
$240B
– –
-175
Closed -$50.3K
AMT icon
23
American Tower
AMT
$83.1B
– –
-70
Closed -$15K
ANIX icon
24
Anixa Biosciences
ANIX
$123M
– –
-1,634
Closed -$6.34K
ARAY icon
25
Accuray
ARAY
$32.4M
– –
-8
Closed -$23
1
2 3 4 5

Similar funds

SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33M AUM 9.22% 1-Year Est. Return
IVMX
Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return
JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return

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.