LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
+7.54%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.77M
AUM Growth
+$4.77M
(-29%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-44.15%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$208K |
| 2 |
FedEx
FDX
|
$165K |
| 3 |
Elevance Health
ELV
|
$155K |
| 4 |
Norfolk Southern
NSC
|
$141K |
| 5 |
Ecolab
ECL
|
$137K |
Top Sells
| 1 |
BlackRock Municipal Income Trust
BFK
|
$1.94M |
| 2 |
PHK
PIMCO High Income Fund
PHK
|
$629K |
| 3 |
KTF
DWS Municipal Income Trust
KTF
|
$593K |
| 4 |
Gorman-Rupp
GRC
|
$558K |
| 5 |
Welltower
WELL
|
$383K |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.19% |
| 4 | Energy | 12.42% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $808K | 16.94% |
4,093
+17
| +0.4% | +$3.36K |
|
2
Apple
AAPL
$3.45T
| $403K | 8.45% |
1,729
+2
| +0.1% | +$466 |
|
3
Abbott
ABT
$231B
| $324K | 6.79% |
2,841
-235
| -8% | -$26.8K |
|
4
Exxon Mobil
XOM
$487B
| $257K | 5.38% |
2,190
+16
| +0.7% | +$1.88K |
|
|
5
Parker-Hannifin
PH
$96.2B
| $208K | 4.36% |
+329
| New | +$208K |
|
6
Microsoft
MSFT
$3.77T
| $206K | 4.32% |
479
| – | – |
|
|
7
FedEx
FDX
$54.5B
| $165K | 3.46% |
+603
| New | +$165K |
|
|
8
Elevance Health
ELV
$71.8B
| $155K | 3.24% |
+297
| New | +$155K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $141K | 2.96% |
+567
| New | +$141K |
|
|
10
Ecolab
ECL
$78.6B
| $137K | 2.87% |
+536
| New | +$137K |
|
11
Allstate
ALL
$53.6B
| $136K | 2.84% |
+715
| New | +$136K |
|
12
Pfizer
PFE
$141B
| $124K | 2.6% |
+4,278
| New | +$124K |
|
13
Johnson & Johnson
JNJ
$427B
| $112K | 2.34% |
+690
| New | +$112K |
|
14
Emerson Electric
EMR
$74.3B
| $109K | 2.29% |
+998
| New | +$109K |
|
15
ConocoPhillips
COP
$124B
| $84.9K | 1.78% |
+807
| New | +$84.9K |
|
16
Marathon Petroleum
MPC
$54.6B
| $83.9K | 1.76% |
+515
| New | +$83.9K |
|
17
AT&T
T
$209B
| $80K | 1.68% |
+3,638
| New | +$80K |
|
18
Intel
INTC
$107B
| $70.1K | 1.47% |
+2,987
| New | +$70.1K |
|
19
Philip Morris
PM
$260B
| $69.5K | 1.46% |
+572
| New | +$69.5K |
|
20
Morgan Stanley
MS
$240B
| $63.9K | 1.34% |
+613
| New | +$63.9K |
|
21
Duke Energy
DUK
$95.3B
| $57.9K | 1.21% |
+502
| New | +$57.9K |
|
22
Phillips 66
PSX
$54B
| $57.3K | 1.2% |
+436
| New | +$57.3K |
|
23
Walt Disney
DIS
$213B
| $56.7K | 1.19% |
+589
| New | +$56.7K |
|
24
Amgen
AMGN
$155B
| $56.3K | 1.18% |
+175
| New | +$56.3K |
|
25
Lowe's Companies
LOW
$145B
| $56.1K | 1.18% |
+207
| New | +$56.1K |
|