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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
+0.2%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.7M
AUM Growth
-$1.75M
(-21%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
17
New
2
Increased
10
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$364K |
| 2 |
Microsoft
MSFT
|
+$202K |
| 3 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$7.56K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
+$6.34K |
| 5 |
AbbVie
ABBV
|
+$3.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Value Municipal Income Trust
IIM
|
+$2.09M |
| 2 |
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
|
+$313K |
| 3 |
Gorman-Rupp
GRC
|
+$103K |
| 4 |
Bank of America
BAC
|
+$32.5K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
+$1.15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFK
1
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.94M | 28.99% |
190,366
+752
| +0.4% | +$7.56K |
|
|
2
AbbVie
ABBV
$469B
| $699K | 10.43% |
4,076
+20
| +0.5% | +$3.31K |
|
|
PHK
3
PIMCO High Income Fund
PHK
$852M
| $629K | 9.38% |
130,480
+433
| +0.3% | +$2.08K |
|
|
KTF
4
DWS Municipal Income Trust
KTF
$344M
| $593K | 8.85% |
62,625
+671
| +1% | +$6.34K |
|
|
5
Gorman-Rupp
GRC
$2.05B
| $558K | 8.33% |
15,202
-2,909
| -16% | -$103K |
|
6
Welltower
WELL
$173B
| $383K | 5.72% |
3,678
+15
| +0.4% | +$1.47K |
|
7
Apple
AAPL
$4.53T
| $364K | 5.43% |
1,727
+2
| +0.1% | +$373 |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $360K | 5.37% |
+2,955
| New | +$364K |
|
9
Abbott
ABT
$200B
| $320K | 4.77% |
3,076
+6
| +0.2% | +$636 |
|
10
ExxonMobil
XOM
$668B
| $250K | 3.73% |
2,174
+18
| +0.8% | +$2.1K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $247K | 3.68% |
19,962
+82
| +0.4% | +$985 |
|
|
12
Microsoft
MSFT
$3.61T
| $214K | 3.19% |
+479
| New | +$202K |
|
|
EVN
13
Eaton Vance Municipal Income Trust
EVN
$431M
| $143K | 2.14% |
13,835
+89
| +0.6% | +$896 |
|
|
14
Acadia Pharmaceuticals
ACAD
$5.24B
| – | – |
-75
| Closed | -$1.15K |
|
|
15
Bank of America
BAC
$434B
| – | – |
-847
| Closed | -$32.5K |
|
|
16
Invesco Value Municipal Income Trust
IIM
$587M
| – | – |
-178,984
| Closed | -$2.09M |
|
|
TBLD
17
Thornburg Income Builder Opportunities Trust
TBLD
$714M
| – | – |
-12,365
| Closed | -$313K |
|
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LSC
Livelsberger Financial Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Livelsberger Financial Advisory held 17 positions worth $6.7M, down 21% from $8.45M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Livelsberger Financial Advisory withdrew a net $1.95M in Q2 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Invesco Value Municipal Income Trust, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Livelsberger Financial Advisory opened a new position in State Street Industrial Select Sector SPDR ETF worth $360K.
- Livelsberger Financial Advisory's largest Q2 2024 buy was State Street Industrial Select Sector SPDR ETF: 2,955 shares worth $360K.
- Livelsberger Financial Advisory added most to BlackRock Municipal Income Trust in Q2 2024, an estimated $7.56K increase.
- Livelsberger Financial Advisory's biggest Q2 2024 reduction was Gorman-Rupp, cutting an estimated $103K.
- Livelsberger Financial Advisory fully exited Invesco Value Municipal Income Trust in Q2 2024, selling an estimated $2.09M.
- Livelsberger Financial Advisory's ten largest holdings make up 91% of its $6.7M portfolio in Q2 2024.
- Livelsberger Financial Advisory opened 2 new positions and closed 4 in Q2 2024.
- Livelsberger Financial Advisory's portfolio value fell 21% quarter-over-quarter to $6.7M.
Based on Livelsberger Financial Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.