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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
+1%
1 Year Est. Return
+23.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17M
AUM Growth
+$3.07M
(+147%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
58.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
80
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$208K |
| 2 |
RPM International
RPM
|
+$168K |
| 3 |
Allstate
ALL
|
+$138K |
| 4 |
Ecolab
ECL
|
+$137K |
| 5 |
Norfolk Southern
NSC
|
+$136K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Industrials | 16.83% |
| 3 | Technology | 15.39% |
| 4 | Energy | 10.8% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$469B
| $847K | 16.4% |
4,564
+435
| +11% | +$80.8K |
|
2
Abbott
ABT
$200B
| $445K | 8.61% |
3,269
+420
| +15% | +$55.4K |
|
3
Apple
AAPL
$4.53T
| $356K | 6.89% |
1,734
+2
| +0.1% | +$404 |
|
4
ExxonMobil
XOM
$668B
| $242K | 4.69% |
2,246
+18
| +0.8% | +$1.92K |
|
|
5
Microsoft
MSFT
$3.61T
| $239K | 4.62% |
+480
| New | +$208K |
|
6
Parker-Hannifin
PH
$129B
| $232K | 4.49% |
332
+1
| +0.3% | +$632 |
|
|
7
RPM International
RPM
$13.6B
| $168K | 3.26% |
+1,531
| New | +$168K |
|
|
8
Norfolk Southern
NSC
$79.2B
| $148K | 2.86% |
+576
| New | +$136K |
|
|
9
Ecolab
ECL
$80.3B
| $145K | 2.82% |
+540
| New | +$137K |
|
10
FedEx
FDX
$79.1B
| $139K | 2.7% |
+613
| New | +$134K |
|
|
11
Allstate
ALL
$65.3B
| $139K | 2.7% |
+691
| New | +$138K |
|
12
AT&T
T
$176B
| $130K | 2.52% |
+4,495
| New | +$124K |
|
13
ConocoPhillips
COP
$159B
| $120K | 2.32% |
+1,337
| New | +$120K |
|
14
Emerson Electric
EMR
$87.5B
| $119K | 2.31% |
+893
| New | +$102K |
|
15
Elevance Health
ELV
$86.7B
| $117K | 2.27% |
+301
| New | +$121K |
|
16
Pfizer
PFE
$160B
| $108K | 2.1% |
+4,473
| New | +$104K |
|
17
Johnson & Johnson
JNJ
$657B
| $107K | 2.06% |
+698
| New | +$107K |
|
18
Philip Morris
PM
$297B
| $106K | 2.06% |
+584
| New | +$100K |
|
19
Marathon Petroleum
MPC
$101B
| $87.1K | 1.69% |
+525
| New | +$78.7K |
|
20
Morgan Stanley
MS
$337B
| $86.4K | 1.67% |
+613
| New | +$75.3K |
|
21
Walt Disney
DIS
$191B
| $73.1K | 1.42% |
+589
| New | +$61.2K |
|
22
Intel
INTC
$469B
| $66.9K | 1.3% |
+2,987
| New | +$61.9K |
|
23
Phillips 66
PSX
$96.2B
| $53.6K | 1.04% |
+449
| New | +$50.3K |
|
24
Qualcomm
QCOM
$168B
| $51.6K | 1% |
+324
| New | +$47.7K |
|
25
3M
MMM
$92.4B
| $49.2K | 0.95% |
+323
| New | +$46.2K |
|
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Livelsberger Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Livelsberger Financial Advisory held 85 positions worth $5.17M, up 147% from $2.09M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Livelsberger Financial Advisory deployed $3.02M of net new capital in Q2 2025, opening 80 new positions and adding to 5 existing holdings. Its largest new stake was Microsoft: 480 shares worth $239K.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.
- Livelsberger Financial Advisory's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
- Livelsberger Financial Advisory added most to AbbVie in Q2 2025, an estimated $80.8K increase.
- Livelsberger Financial Advisory's ten largest holdings make up 57% of its $5.17M portfolio in Q2 2025.
- Livelsberger Financial Advisory opened 80 new positions and closed 0 in Q2 2025.
- Livelsberger Financial Advisory's portfolio value rose 147% quarter-over-quarter to $5.17M.
Based on Livelsberger Financial Advisory's 13F filing for Q2 2025, filed 8 Jul 2025.