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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
+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
(-92%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1,224.56%
Top 10 Holdings %
Top 10 Hldgs %
92.13%
Holding
463
New
1
Increased
8
Reduced
5
Closed
448
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
+$195K |
| 2 |
ExxonMobil
XOM
|
+$69.8K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$4.58K |
| 4 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$3.74K |
| 5 |
Gorman-Rupp
GRC
|
+$3.07K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$453K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$343K |
| 3 |
Microsoft
MSFT
|
+$184K |
| 4 |
Nike
NKE
|
+$159K |
| 5 |
NextEra Energy
NEE
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.09% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 7.11% |
| 4 | Real Estate | 4.31% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Value Municipal Income Trust
IIM
$512M
| $2.09M | 24.76% |
178,984
-2,533
| -1% | -$29.8K |
2023 Q4
1 quarter
|
|
|
BFK
2
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.9M | 22.54% |
189,614
+366
| +0.2% | +$3.74K |
2023 Q4
1 quarter
|
|
3
AbbVie
ABBV
$488B
| $655K | 7.76% |
4,056
+17
| +0.4% | +$2.93K |
2023 Q4
1 quarter
|
|
|
PHK
4
PIMCO High Income Fund
PHK
$786M
| $620K | 7.34% |
130,047
-17,070
| -12% | -$84K |
2023 Q4
1 quarter
|
|
|
5
Gorman-Rupp
GRC
$1.97B
| $601K | 7.11% |
18,111
+86
| +0.5% | +$3.07K |
2023 Q4
1 quarter
|
|
|
KTF
6
DWS Municipal Income Trust
KTF
$315M
| $590K | 6.98% |
61,954
+163
| +0.3% | +$1.46K |
2023 Q4
1 quarter
|
|
7
Welltower
WELL
$162B
| $364K | 4.31% |
3,663
-151
| -4% | -$13.7K |
2023 Q4
1 quarter
|
|
|
8
Apple
AAPL
$4.87T
| $322K | 3.82% |
1,725
-2,489
| -59% | -$453K |
2023 Q4
1 quarter
|
|
9
Abbott
ABT
$173B
| $321K | 3.8% |
3,070
+4
| +0.1% | +$459 |
2023 Q4
1 quarter
|
|
|
TBLD
10
Thornburg Income Builder Opportunities Trust
TBLD
$654M
| $313K | 3.71% |
+12,365
| New | +$195K |
2024 Q1
0 quarters
|
|
|
11
ExxonMobil
XOM
$697B
| $254K | 3.01% |
2,156
+667
| +45% | +$69.8K |
2023 Q4
1 quarter
|
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $239K | 2.83% |
19,880
+384
| +2% | +$4.58K |
2023 Q4
1 quarter
|
|
|
EVN
13
Eaton Vance Municipal Income Trust
EVN
$374M
| $138K | 1.63% |
13,746
-3,416
| -20% | -$34.6K |
2023 Q4
1 quarter
|
|
14
Bank of America
BAC
$378B
| $32.5K | 0.39% |
847
+6
| +0.7% | +$206 |
2023 Q4
1 quarter
|
|
15
Acadia Pharmaceuticals
ACAD
$3.44B
| $1.15K | 0.01% |
75
| – | – |
2023 Q4
1 quarter
|
|
16
Agilent Technologies
A
$48.3B
| – | – |
-184
| Closed | -$25.6K | – |
|
17
Acco Brands
ACCO
$411M
| – | – |
-133
| Closed | -$809 | – |
|
18
Autodesk
ADSK
$49.3B
| – | – |
-99
| Closed | -$24.1K | – |
|
19
AerCap
AER
$22.7B
| – | – |
-188
| Closed | -$14K | – |
|
20
Alcon
ALC
$30.9B
| – | – |
-17
| Closed | -$1.33K | – |
|
21
Allstate
ALL
$58.2B
| – | – |
-706
| Closed | -$98.8K | – |
|
22
Amgen
AMGN
$222B
| – | – |
-175
| Closed | -$50.3K | – |
|
23
American Tower
AMT
$83.6B
| – | – |
-70
| Closed | -$15K | – |
|
24
Anixa Biosciences
ANIX
$102M
| – | – |
-1,634
| Closed | -$6.34K | – |
|
25
Accuray
ARAY
$26.8M
| – | – |
-8
| Closed | -$23 | – |
|
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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 Miscellaneous at 66% of assets, down from 93% a quarter earlier, followed by Healthcare and Industrials.
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.