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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
+7.54%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77M
AUM Growth
-$1.93M
(-29%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-45.42%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
88
New
75
Increased
3
Reduced
1
Closed
8
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$187K |
| 2 |
FedEx
FDX
|
+$175K |
| 3 |
Elevance Health
ELV
|
+$159K |
| 4 |
Norfolk Southern
NSC
|
+$136K |
| 5 |
Ecolab
ECL
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFK
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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$489B
| $808K | 16.94% |
4,093
+17
| +0.4% | +$3.17K |
2023 Q4
3 quarters
|
|
2
Apple
AAPL
$4.9T
| $403K | 8.45% |
1,729
+2
| +0.1% | +$447 |
2023 Q4
3 quarters
|
|
3
Abbott
ABT
$172B
| $324K | 6.79% |
2,841
-235
| -8% | -$25.8K |
2023 Q4
3 quarters
|
|
4
ExxonMobil
XOM
$696B
| $257K | 5.38% |
2,190
+16
| +0.7% | +$1.85K |
2023 Q4
3 quarters
|
|
|
5
Parker-Hannifin
PH
$121B
| $208K | 4.36% |
+329
| New | +$187K |
2024 Q3
0 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $206K | 4.32% |
479
| – | – |
2024 Q2
1 quarter
|
|
|
7
FedEx
FDX
$68.8B
| $165K | 3.46% |
+603
| New | +$175K |
2024 Q3
0 quarters
|
|
|
8
Elevance Health
ELV
$90.4B
| $155K | 3.24% |
+297
| New | +$159K |
2024 Q3
0 quarters
|
|
|
9
Norfolk Southern
NSC
$71.4B
| $141K | 2.96% |
+567
| New | +$136K |
2024 Q3
0 quarters
|
|
|
10
Ecolab
ECL
$79.1B
| $137K | 2.87% |
+536
| New | +$131K |
2024 Q3
0 quarters
|
|
11
Allstate
ALL
$58.2B
| $136K | 2.84% |
+715
| New | +$127K |
2024 Q3
0 quarters
|
|
12
Pfizer
PFE
$161B
| $124K | 2.6% |
+4,278
| New | +$125K |
2024 Q3
0 quarters
|
|
13
Johnson & Johnson
JNJ
$628B
| $112K | 2.34% |
+690
| New | +$110K |
2024 Q3
0 quarters
|
|
14
Emerson Electric
EMR
$90.4B
| $109K | 2.29% |
+998
| New | +$107K |
2024 Q3
0 quarters
|
|
15
ConocoPhillips
COP
$162B
| $84.9K | 1.78% |
+807
| New | +$88.6K |
2024 Q3
0 quarters
|
|
16
Marathon Petroleum
MPC
$130B
| $83.9K | 1.76% |
+515
| New | +$87K |
2024 Q3
0 quarters
|
|
17
AT&T
T
$151B
| $80K | 1.68% |
+3,638
| New | +$72.4K |
2024 Q3
0 quarters
|
|
18
Intel
INTC
$558B
| $70.1K | 1.47% |
+2,987
| New | +$74.6K |
2024 Q3
0 quarters
|
|
19
Philip Morris
PM
$312B
| $69.5K | 1.46% |
+572
| New | +$66.5K |
2024 Q3
0 quarters
|
|
20
Morgan Stanley
MS
$298B
| $63.9K | 1.34% |
+613
| New | +$61.7K |
2024 Q3
0 quarters
|
|
21
Duke Energy
DUK
$90.9B
| $57.9K | 1.21% |
+502
| New | +$55.9K |
2024 Q3
0 quarters
|
|
22
Phillips 66
PSX
$113B
| $57.3K | 1.2% |
+436
| New | +$58.9K |
2024 Q3
0 quarters
|
|
23
Walt Disney
DIS
$186B
| $56.7K | 1.19% |
+589
| New | +$54.2K |
2024 Q3
0 quarters
|
|
24
Amgen
AMGN
$225B
| $56.3K | 1.18% |
+175
| New | +$57.2K |
2024 Q3
0 quarters
|
|
25
Lowe's Companies
LOW
$104B
| $56.1K | 1.18% |
+207
| New | +$50.1K |
2024 Q3
0 quarters
|
|
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Livelsberger Financial Advisory's Q3 2024 Portfolio in Review
As of Q3 2024, Livelsberger Financial Advisory held 88 positions worth $4.77M, down 29% from $6.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Livelsberger Financial Advisory withdrew a net $2.17M in Q3 2024, closing 8 positions and reducing 1 holding. Its most notable exit was BlackRock Municipal Income Trust, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Livelsberger Financial Advisory opened a new position in Parker-Hannifin worth $208K.
- Livelsberger Financial Advisory's largest Q3 2024 buy was Parker-Hannifin: 329 shares worth $208K.
- Livelsberger Financial Advisory added most to AbbVie in Q3 2024, an estimated $3.17K increase.
- Livelsberger Financial Advisory's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.8K.
- Livelsberger Financial Advisory fully exited BlackRock Municipal Income Trust in Q3 2024, selling an estimated $1.94M.
- Livelsberger Financial Advisory's ten largest holdings make up 59% of its $4.77M portfolio in Q3 2024.
- Livelsberger Financial Advisory opened 75 new positions and closed 8 in Q3 2024.
- Livelsberger Financial Advisory's portfolio value fell 29% quarter-over-quarter to $4.77M.
Based on Livelsberger Financial Advisory's 13F filing for Q3 2024, filed 21 Oct 2024.