LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+0.2%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.7M
AUM Growth
+$6.7M
(-21%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
17
New
2
Increased
10
Reduced
1
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$360K |
| 2 |
Microsoft
MSFT
|
$214K |
| 3 |
BlackRock Municipal Income Trust
BFK
|
$7.68K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
$6.36K |
| 5 |
AbbVie
ABBV
|
$3.43K |
Top Sells
| 1 |
Invesco Value Municipal Income Trust
IIM
|
$2.09M |
| 2 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
$313K |
| 3 |
Gorman-Rupp
GRC
|
$107K |
| 4 |
Bank of America
BAC
|
$32.5K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$1.15K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 8.62% |
| 3 | Industrials | 8.33% |
| 4 | Real Estate | 5.72% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackRock Municipal Income Trust
BFK
$425M
| $1.94M | 28.99% |
190,366
+752
| +0.4% | +$7.68K |
|
|
2
AbbVie
ABBV
$372B
| $699K | 10.43% |
4,076
+20
| +0.5% | +$3.43K |
|
|
PHK
3
PIMCO High Income Fund
PHK
$851M
| $629K | 9.38% |
130,480
+433
| +0.3% | +$2.09K |
|
|
KTF
4
DWS Municipal Income Trust
KTF
$347M
| $593K | 8.85% |
62,625
+671
| +1% | +$6.36K |
|
|
5
Gorman-Rupp
GRC
$1.13B
| $558K | 8.33% |
15,202
-2,909
| -16% | -$107K |
|
6
Welltower
WELL
$113B
| $383K | 5.72% |
3,678
+15
| +0.4% | +$1.56K |
|
7
Apple
AAPL
$3.45T
| $364K | 5.43% |
1,727
+2
| +0.1% | +$421 |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $360K | 5.37% |
+2,955
| New | +$360K |
|
9
Abbott
ABT
$231B
| $320K | 4.77% |
3,076
+6
| +0.2% | +$623 |
|
10
Exxon Mobil
XOM
$487B
| $250K | 3.73% |
2,174
+18
| +0.8% | +$2.07K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $247K | 3.68% |
19,962
+82
| +0.4% | +$1.01K |
|
|
12
Microsoft
MSFT
$3.77T
| $214K | 3.19% |
+479
| New | +$214K |
|
|
EVN
13
Eaton Vance Municipal Income Trust
EVN
$415M
| $143K | 2.14% |
13,835
+89
| +0.6% | +$921 |
|
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-75
| Closed | -$1.15K |
|
|
15
Bank of America
BAC
$376B
| – | – |
-847
| Closed | -$32.5K |
|
|
16
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-178,984
| Closed | -$2.09M |
|
|
TBLD
17
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| – | – |
-12,365
| Closed | -$313K |
|