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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
+9.35%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09M
AUM Growth
-$41.7K
Cap. Flow
-$195K
Cap. Flow %
-9.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.31K
2
XOM icon
ExxonMobil
XOM
+$2.1K
3
PH icon
Parker-Hannifin
PH
+$654
4
ABT icon
Abbott
ABT
+$636
5
AAPL icon
Apple
AAPL
+$232

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 59.36%
2 Technology 18.38%
3 Energy 12.65%
4 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$467B
$865K 41.31%
4,129
+17
+0.4% +$3.31K
AAPL icon
2
Apple
AAPL
$4.53T
$385K 18.38%
1,732
+1
+0.1% +$232
ABT icon
3
Abbott
ABT
$202B
$378K 18.05%
2,849
+5
+0.2% +$636
XOM icon
4
ExxonMobil
XOM
$675B
$265K 12.65%
2,228
+19
+0.9% +$2.1K
PH icon
5
Parker-Hannifin
PH
$128B
$201K 9.61%
331
+1
+0.3% +$654
MSFT icon
6
Microsoft
MSFT
$3.62T
– –
-480
Closed -$202K

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Livelsberger Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Livelsberger Financial Advisory held 6 positions worth $2.09M, down 2% from $2.14M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Livelsberger Financial Advisory withdrew a net $195K in Q1 2025, closing 1 position. Its most notable exit was Microsoft, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 49% a quarter earlier, followed by Technology and Energy.

Against the trend, Livelsberger Financial Advisory added an estimated $3.31K to AbbVie.

  • Livelsberger Financial Advisory added most to AbbVie in Q1 2025, an estimated $3.31K increase.
  • Livelsberger Financial Advisory fully exited Microsoft in Q1 2025, selling an estimated $202K.
  • Livelsberger Financial Advisory's ten largest holdings make up 100% of its $2.09M portfolio in Q1 2025.
  • Livelsberger Financial Advisory opened 0 new positions and closed 1 in Q1 2025.
  • Livelsberger Financial Advisory's portfolio value fell 2% quarter-over-quarter to $2.09M.

Based on Livelsberger Financial Advisory's 13F filing for Q1 2025, filed 8 Apr 2025.