LFA
Livelsberger Financial Advisory Portfolio holdings
AUM
$5.17M
This Quarter Return
-3.07%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14M
AUM Growth
+$2.14M
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| 1 |
AbbVie
ABBV
|
$3.38K |
| 2 |
Exxon Mobil
XOM
|
$2.04K |
| 3 |
Parker-Hannifin
PH
|
$636 |
| 4 |
Apple
AAPL
|
$501 |
| 5 |
Microsoft
MSFT
|
$421 |
Top Sells
| 1 |
FedEx
FDX
|
$165K |
| 2 |
Elevance Health
ELV
|
$155K |
| 3 |
Norfolk Southern
NSC
|
$141K |
| 4 |
Ecolab
ECL
|
$137K |
| 5 |
Allstate
ALL
|
$136K |
Sector Composition
| 1 | Healthcare | 49.28% |
| 2 | Technology | 29.76% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$374B
| $731K | 34.21% |
4,112
+19
| +0.5% | +$3.38K |
|
|
2
Apple
AAPL
$3.41T
| $433K | 20.3% |
1,731
+2
| +0.1% | +$501 |
|
3
Abbott
ABT
$229B
| $322K | 15.07% |
2,844
+3
| +0.1% | +$339 |
|
|
4
Exxon Mobil
XOM
$489B
| $238K | 11.13% |
2,209
+19
| +0.9% | +$2.04K |
|
|
5
Parker-Hannifin
PH
$95B
| $210K | 9.83% |
330
+1
| +0.3% | +$636 |
|
|
6
Microsoft
MSFT
$3.75T
| $202K | 9.47% |
480
+1
| +0.2% | +$421 |
|
7
Agilent Technologies
A
$35.6B
| – | – |
-185
| Closed | -$27.5K |
|
8
Acco Brands
ACCO
$356M
| – | – |
-133
| Closed | -$728 |
|
9
Autodesk
ADSK
$68.3B
| – | – |
-99
| Closed | -$27.3K |
|
|
10
Allstate
ALL
$53.6B
| – | – |
-715
| Closed | -$136K |
|
11
Amgen
AMGN
$154B
| – | – |
-175
| Closed | -$56.3K |
|
12
Anixa Biosciences
ANIX
$99.5M
| – | – |
-1,634
| Closed | -$5.15K |
|
13
Ball Corp
BALL
$13.9B
| – | – |
-28
| Closed | -$1.88K |
|
14
Becton Dickinson
BDX
$53.9B
| – | – |
-109
| Closed | -$26.3K |
|
15
Biogen
BIIB
$20.5B
| – | – |
-100
| Closed | -$19.4K |
|
16
Citigroup
C
$174B
| – | – |
-59
| Closed | -$3.69K |
|
17
Chemours
CC
$2.29B
| – | – |
-61
| Closed | -$1.24K |
|
18
Cigna
CI
$80.3B
| – | – |
-9
| Closed | -$3.12K |
|
19
Cummins
CMI
$54.5B
| – | – |
-9
| Closed | -$2.95K |
|
20
ConocoPhillips
COP
$124B
| – | – |
-807
| Closed | -$84.9K |
|
21
Cisco
CSCO
$268B
| – | – |
-91
| Closed | -$4.85K |
|
22
CSX Corp
CSX
$60B
| – | – |
-151
| Closed | -$5.23K |
|
23
Corteva
CTVA
$50.2B
| – | – |
-135
| Closed | -$7.94K |
|
24
CVS Health
CVS
$94B
| – | – |
-495
| Closed | -$31.1K |
|
25
Chevron
CVX
$326B
| – | – |
-318
| Closed | -$46.9K |
|