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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
-3.07%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14M
AUM Growth
-$2.63M
(-55%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-119.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
80
New
–
Increased
6
Reduced
–
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.49K |
| 2 |
ExxonMobil
XOM
|
+$2.22K |
| 3 |
Parker-Hannifin
PH
|
+$662 |
| 4 |
Apple
AAPL
|
+$471 |
| 5 |
Microsoft
MSFT
|
+$426 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$165K |
| 2 |
Elevance Health
ELV
|
+$155K |
| 3 |
Norfolk Southern
NSC
|
+$141K |
| 4 |
Ecolab
ECL
|
+$137K |
| 5 |
Allstate
ALL
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$467B
| $731K | 34.21% |
4,112
+19
| +0.5% | +$3.49K |
|
|
2
Apple
AAPL
$4.53T
| $433K | 20.3% |
1,731
+2
| +0.1% | +$471 |
|
3
Abbott
ABT
$202B
| $322K | 15.07% |
2,844
+3
| +0.1% | +$347 |
|
|
4
ExxonMobil
XOM
$675B
| $238K | 11.13% |
2,209
+19
| +0.9% | +$2.22K |
|
|
5
Parker-Hannifin
PH
$128B
| $210K | 9.83% |
330
+1
| +0.3% | +$662 |
|
|
6
Microsoft
MSFT
$3.62T
| $202K | 9.47% |
480
+1
| +0.2% | +$426 |
|
7
Agilent Technologies
A
$43.3B
| – | – |
-185
| Closed | -$27.5K |
|
8
Acco Brands
ACCO
$387M
| – | – |
-133
| Closed | -$728 |
|
9
Autodesk
ADSK
$53.7B
| – | – |
-99
| Closed | -$27.3K |
|
|
10
Allstate
ALL
$65.8B
| – | – |
-715
| Closed | -$136K |
|
11
Amgen
AMGN
$240B
| – | – |
-175
| Closed | -$56.3K |
|
12
Anixa Biosciences
ANIX
$123M
| – | – |
-1,634
| Closed | -$5.15K |
|
13
Ball Corp
BALL
$17.1B
| – | – |
-28
| Closed | -$1.88K |
|
14
Becton Dickinson
BDX
$52B
| – | – |
-109
| Closed | -$26.3K |
|
15
Biogen
BIIB
$32.2B
| – | – |
-100
| Closed | -$19.4K |
|
16
Citigroup
C
$221B
| – | – |
-59
| Closed | -$3.69K |
|
17
Chemours
CC
$2.32B
| – | – |
-61
| Closed | -$1.24K |
|
18
Cigna
CI
$74.1B
| – | – |
-9
| Closed | -$3.12K |
|
19
Cummins
CMI
$78.7B
| – | – |
-9
| Closed | -$2.95K |
|
20
ConocoPhillips
COP
$160B
| – | – |
-807
| Closed | -$84.9K |
|
21
Cisco
CSCO
$434B
| – | – |
-91
| Closed | -$4.85K |
|
22
CSX Corp
CSX
$95.3B
| – | – |
-151
| Closed | -$5.23K |
|
23
Corteva
CTVA
$55.3B
| – | – |
-135
| Closed | -$7.94K |
|
24
CVS Health
CVS
$120B
| – | – |
-495
| Closed | -$31.1K |
|
25
Chevron
CVX
$398B
| – | – |
-318
| Closed | -$46.9K |
|
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Livelsberger Financial Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, Livelsberger Financial Advisory held 80 positions worth $2.14M, down 55% from $4.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Livelsberger Financial Advisory withdrew a net $2.56M in Q4 2024, closing 74 positions. Its most notable exit was FedEx, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 36% a quarter earlier, followed by Technology and Energy.
Against the trend, Livelsberger Financial Advisory added an estimated $3.49K to AbbVie.
- Livelsberger Financial Advisory added most to AbbVie in Q4 2024, an estimated $3.49K increase.
- Livelsberger Financial Advisory fully exited FedEx in Q4 2024, selling an estimated $165K.
- Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.14M portfolio in Q4 2024.
- Livelsberger Financial Advisory opened 0 new positions and closed 74 in Q4 2024.
- Livelsberger Financial Advisory's portfolio value fell 55% quarter-over-quarter to $2.14M.
Based on Livelsberger Financial Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.